• 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

103.2900 EUR 0.1500 0.15%

As of 15:58:43 ET on 11/27/2014.

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

Open: 103.2100 High - Low: 103.2900 - 103.1400 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 102.9500 - 103.3100 Beta vs IBOXSC3T: 0.9185

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  • CBOXGS3M:GR 103.2900
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103.1400
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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 2014-11-26) 103.2105
Assets (M) (on 2014-11-26) 15.9976
Shares out (M) 0.16
Market Cap (M) 16.01
% Premium -0.07
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.11% 1-Year +0.13%
3-Month +0.12% 3-Year +0.08%
Year To Date +0.21% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 11,192 882,153 5.511%
Fortum OYJ 42,610 822,799 5.141%
RWE AG 23,932 738,422 4.613%
Bayer AG 6,373 706,766 4.416%
ThyssenKrupp AG 33,912 704,522 4.402%
Allianz SE 5,448 699,251 4.369%
Kone OYJ 21,157 673,216 4.206%
E.ON SE 45,042 652,884 4.079%
Wolters Kluwer NV 30,710 648,595 4.052%
Muenchener Rueckversicherungs- 4,139 647,960 4.048%

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

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