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

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

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CBOXGS3M:GR

103.1600 EUR 0.0100 0.01%

As of 15:45:06 ET on 07/28/2014.

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

Open: 103.1400 High - Low: 103.2300 - 103.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.5000 - 103.2500 Beta vs IBOXSC3T: 0.9656

ETF Chart for CBOXGS3M

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  • CBOXGS3M:GR 103.2150
  • 1D
  • 1M
  • 1Y
103.1700
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS3M

NAV (on 2014-07-25) 103.1870
Assets (M) (on 2014-07-25) 20.9470
Shares out (M) 0.20
Market Cap (M) 20.94
% Premium -0.02
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.07% 1-Year +0.01%
3-Month +0.16% 3-Year +0.42%
Year To Date +0.10% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,049,468 5.009%
ASML Holding NV 14,056 955,949 4.563%
RWE AG 30,058 942,769 4.500%
ThyssenKrupp AG 42,593 906,805 4.328%
Metro AG 27,068 861,574 4.113%
Infineon Technologies AG 93,503 853,589 4.074%
E.ON SE 56,572 853,106 4.072%
Volkswagen AG 4,442 851,976 4.067%
Muenchener Rueckversicherungs 5,198 841,556 4.017%
Wolters Kluwer NV 38,571 833,905 3.980%

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

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