• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

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CBOXGS5:GR

134.4200 EUR 0.0800 0.06%

As of 08:46:39 ET on 07/28/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF (CBOXGS5)

Open: 134.3300 High - Low: 134.4400 - 134.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2600 - 134.4900 Beta vs IBOXSC5T: 0.9828

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 134.3450
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134.3400
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Fund Profile & Information for CBOXGS5

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF is an open-end, 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 5-10 Total Return Index. The index represents euro-denominated government bonds.

Inception Date: 2009-10-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS5

NAV (on 2014-07-24) 134.0730
Assets (M) (on 2014-07-23) 20.9873
Shares out (M) 0.16
Market Cap (M) 21.00
% Premium -0.01
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +0.70% 1-Year +5.54%
3-Month +2.72% 3-Year +6.22%
Year To Date +6.68% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 56,368 1,105,376 5.298%
ASML Holding NV 14,806 1,006,956 4.826%
RWE AG 31,659 992,985 4.760%
ThyssenKrupp AG 44,862 955,112 4.578%
Metro AG 28,510 907,473 4.350%
Infineon Technologies AG 98,484 899,060 4.309%
E.ON SE 59,585 898,542 4.307%
Volkswagen AG 4,678 897,240 4.301%
Muenchener Rueckversicherungs 5,475 886,403 4.249%
Wolters Kluwer NV 40,626 878,334 4.210%

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

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