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

CBOXGS5:GR
Xetra ETF
147.79
EUR
0.20
0.14%
As of 11:16 AM EDT 7/29/2016
Open
147.59
Day Range
147.28 - 147.87
Volume
0
Previous Close
147.59
52Wk Range
138.61 - 148.26
1 Yr Return
5.71%
Open
147.59
Day Range
147.28 - 147.87
Volume
0
Previous Close
147.59
52Wk Range
138.61 - 148.26
1 Yr Return
5.71%
YTD Return
5.03%
NAV (on 07/28/2016)
147.6192
Total Assets (m EUR) (on 07/28/2016)
46.456
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
2.61%
3 Yr Return
5.09%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
34.06 k 2.89 m 6.22
18.68 k 2.81 m 6.04
30.03 k 2.76 m 5.94
45.65 k 2.44 m 5.26
17.72 k 2.26 m 4.87
133.86 k 2.05 m 4.40
15.51 k 1.99 m 4.29
150.98 k 1.96 m 4.22
29.60 k 1.95 m 4.19
58.90 k 1.93 m 4.15
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333