• 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

103.1800 EUR 0.0100 0.01%

As of 15:45:04 ET on 08/29/2014.

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

Open: 103.2400 High - Low: 103.2600 - 103.1800 Primary Exchange: Xetra ETF
Volume: 45 52-Week Range: 102.9500 - 103.3100 Beta vs IBOXSC3T: 0.9521

ETF Chart for CBOXGS3M

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  • CBOXGS3M:GR 103.2500
  • 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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS3M

NAV (on 2014-08-28) 103.2104
Assets (M) (on 2014-08-28) 20.9517
Shares out (M) 0.20
Market Cap (M) 20.95
% Premium -0.04
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.04% 1-Year +0.08%
3-Month +0.06% 3-Year +0.19%
Year To Date +0.11% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,027,526 4.906%
ASML Holding NV 14,056 994,603 4.748%
RWE AG 30,058 903,393 4.313%
ThyssenKrupp AG 42,593 901,481 4.304%
Allianz SE 6,843 854,691 4.080%
Kone OYJ 26,573 836,252 3.992%
Muenchener Rueckversicherungs 5,198 825,442 3.941%
Henkel AG & Co KGaA 9,733 810,564 3.870%
E.ON SE 56,572 799,362 3.816%
Wolters Kluwer NV 38,571 798,227 3.811%

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

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