- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR
+ Add to WatchlistCBOXGS5:GR
129.4900 EUR 0.0400 0.03%As of 14:57:13 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR (CBOXGS5)
| Open: | 129.4800 | High - Low: | 129.7900 - 129.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 124.1000 - 130.7800 | Beta vs IBOXSC5T: | 0.9691 |
Fund Profile & Information for CBOXGS5
ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 5-10 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXGS5
| NAV | (on 2013-05-16) 129.4340 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.2425 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 28.25 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0351 |
| Fund Leveraged | N |
Dividends for CBOXGS5
No dividends reported
Performance for CBOXGS5
| 1-Month | -0.51% | 1-Year | +2.79% |
|---|---|---|---|
| 3-Month | +2.59% | 3-Year | +6.24% |
| Year To Date | +0.82% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXGS5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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