• 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

103.1200 EUR 0.0700 0.07%

As of 04:15:05 ET on 04/16/2014.

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

Open: 103.0400 High - Low: 103.1300 - 103.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.5000 - 103.3200 Beta vs IBOXSC3T: 0.9785

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  • CBOXGS3M:GR 103.1200
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103.0500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS3M

NAV (on 2014-04-14) 103.0720
Assets (M) (on 2014-04-14) 25.9225
Shares out (M) 0.25
Market Cap (M) 25.92
% Premium -0.04
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.01% 1-Year -0.21%
3-Month -0.06% 3-Year +0.60%
Year To Date -0.02% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 57,294 1,115,228 4.302%
Bayerische Motoren Werke AG 12,094 1,108,052 4.275%
Muenchener Rueckversicherungs 6,959 1,103,697 4.258%
Deutsche Post AG 40,832 1,101,239 4.248%
SAP AG 18,699 1,098,753 4.239%
Koninklijke Philips NV 43,020 1,097,225 4.233%
Infineon Technologies AG 125,775 1,089,463 4.203%
Kone OYJ 35,745 1,088,078 4.198%
E.ON SE 76,503 1,085,578 4.188%
Siemens AG 11,105 1,084,959 4.185%

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

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