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

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

+ Add to Watchlist

CBOXGS5:GR

136.5500 EUR 0.0900 0.07%

As of 15:45:02 ET on 09/01/2014.

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

Open: 136.4800 High - Low: 136.6400 - 136.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2600 - 136.7000 Beta vs IBOXSC5T: 0.9886

ETF Chart for CBOXGS5

No chart data available.
  • CBOXGS5:GR 136.5800
  • 1D
  • 1M
  • 1Y
136.4600
Interactive CBOXGS5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS5

NAV (on 2014-08-29) 136.5037
Assets (M) (on 2014-08-29) 21.3219
Shares out (M) 0.16
Market Cap (M) 21.33
% Premium -0.03
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +1.67% 1-Year +8.49%
3-Month +2.87% 3-Year +5.30%
Year To Date +8.36% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 56,368 1,082,266 5.164%
ASML Holding NV 14,806 1,047,673 4.999%
RWE AG 31,659 951,511 4.540%
ThyssenKrupp AG 44,862 949,504 4.530%
Allianz SE 7,208 900,279 4.295%
Kone OYJ 27,989 880,814 4.203%
Muenchener Rueckversicherungs 5,475 869,430 4.148%
Henkel AG & Co KGaA 10,252 853,787 4.074%
E.ON SE 59,585 841,936 4.017%
Wolters Kluwer NV 40,626 840,755 4.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil