Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

+ Add to Watchlist

CBOXGS3M:GR

103.2400 EUR 0.0200 0.02%

As of 15:45:02 ET on 03/02/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (CBOXGS3M)

Open: 103.2600 High - Low: 103.3350 - 103.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.1500 - 103.3800 Beta vs IBOXSC3T: 0.9152

ETF Chart for CBOXGS3M

No chart data available.
  • CBOXGS3M:GR 103.3150
  • 1D
  • 1M
  • 1Y
103.2600
Interactive CBOXGS3M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBOXGS3M

ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS3M

NAV (on 2015-02-27) 103.3007
Assets (M) (on 2015-02-27) 11.0015
Shares out (M) 0.11
Market Cap (M) 11.00
% Premium -0.04
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.02% 1-Year +0.08%
3-Month +0.11% 3-Year 0.00%
Year To Date -0.03% 5-Year +0.40%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,272 1,110,403 10.094%
Bayer AG 7,518 962,680 8.751%
Allianz SE 6,469 947,062 8.609%
BYLAN 0 06/29/15 283 659,124 5.992%
Deutsche Telekom AG 39,671 606,371 5.512%
Daimler AG 7,378 593,781 5.398%
BASF SE 7,439 591,401 5.376%
Bayerische Motoren Werke AG 5,209 538,611 4.896%
E.ON SE 29,712 407,797 3.707%
Volkswagen AG 1,970 390,651 3.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil