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

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CBOXGS3M:GR
Xetra ETF
103.11
EUR
0.02
0.02%
As of 15:45:05 ET on 09/03/2015.
Open
103.16
Day Range
103.11 - 103.19
Volume
0
Previous Close
103.09
52Wk Range
102.15 - 103.71
1 Yr Return
-0.12%
Open
103.16
Day Range
103.11 - 103.19
Volume
0
Previous Close
103.09
52Wk Range
102.15 - 103.71
1 Yr Return
-0.12%
YTD Return
-0.15%
NAV (on 09/02/2015)
103.1374
Total Assets (m EUR) (on 09/02/2015)
6.034
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.05%
3 Yr Return
-0.08%
5 Yr Return
0.29%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 3.40 k 270.89 k 4.49
K+S AG 7.64 k 254.68 k 4.22
Koninklijke Ahold NV 13.68 k 241.04 k 4.00
Muenchener Rueckversicherungs- 1.34 k 219.98 k 3.65
Beiersdorf AG 2.94 k 217.21 k 3.60
Allianz SE 1.52 k 216.65 k 3.59
Henkel AG & Co KGaA 2.31 k 215.52 k 3.57
adidas AG 3.23 k 215.24 k 3.57
Deutsche Bank AG 8.13 k 213.54 k 3.54
LANXESS AG 4.69 k 212.55 k 3.52
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333