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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

103.2100 EUR 0.0100 0.01%

As of 15:45:03 ET on 05/27/2015.

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

Open: 102.4700 High - Low: 103.2850 - 102.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.1500 - 103.3800 Beta vs IBOXSC3T: -

ETF Chart for CBOXGS3M

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  • CBOXGS3M:GR 103.2750
  • 1D
  • 1M
  • 1Y
103.2000
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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 2015-05-26) 103.2575
Assets (M) (on 2015-05-22) 6.0398
Shares out (M) 0.06
Market Cap (M) 6.04
% Premium -0.06
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month -0.06% 1-Year +0.10%
3-Month -0.06% 3-Year -0.05%
Year To Date -0.07% 5-Year +0.29%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 13,769 253,556 4.197%
SES SA 7,795 243,594 4.032%
SAP SE 3,569 242,442 4.013%
Telefonica SA 17,686 241,237 3.993%
Henkel AG & Co KGaA 2,310 240,702 3.985%
Daimler AG 2,784 240,343 3.979%
Deutsche Post AG 8,064 238,332 3.945%
Fortum OYJ 13,400 237,180 3.926%
Deutsche Boerse AG 3,173 235,786 3.903%
Fresenius Medical Care AG & Co 3,113 234,191 3.877%

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

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