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  • 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

103.2600 EUR 0.0100 0.01%

As of 16:45:03 ET on 03/27/2015.

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

Open: 103.3400 High - Low: 103.3500 - 103.2600 Primary Exchange: Xetra ETF
Volume: 6 52-Week Range: 102.1500 - 103.3800 Beta vs IBOXSC3T: 0.9138

ETF Chart for CBOXGS3M

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  • CBOXGS3M:GR 103.3350
  • 1D
  • 1M
  • 1Y
103.2700
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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 2015-03-26) 103.3096
Assets (M) (on 2015-03-26) 11.0025
Shares out (M) 0.11
Market Cap (M) 11.00
% Premium -0.04
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month 0.00% 1-Year +0.20%
3-Month +0.07% 3-Year +0.03%
Year To Date -0.01% 5-Year +0.41%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,272 1,167,926 10.616%
Bayer AG 7,518 992,752 9.024%
Allianz SE 6,469 967,762 8.797%
BYLAN 0 06/29/15 283 702,720 6.387%
Deutsche Telekom AG 39,671 661,316 6.011%
BASF SE 7,439 637,150 5.791%
Bayerische Motoren Werke AG 5,209 588,617 5.350%
Daimler AG 5,910 511,274 4.647%
Deutsche Post AG 16,720 508,790 4.625%
Volkswagen AG 1,970 444,235 4.038%

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

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