• 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

136.1400 EUR 0.2100 0.15%

As of 12:45:28 ET on 09/22/2014.

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

Open: 136.0000 High - Low: 136.2000 - 136.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.6000 - 136.7000 Beta vs IBOXSC5T: 0.9928

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 136.0150
  • 1D
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  • 1Y
135.9300
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS5

NAV (on 2014-09-19) 135.9062
Assets (M) (on 2014-09-19) 21.2286
Shares out (M) 0.16
Market Cap (M) 21.26
% Premium 0.02
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +0.27% 1-Year +7.96%
3-Month +2.21% 3-Year +4.23%
Year To Date +7.94% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,078,025 5.056%
Fortum OYJ 56,368 1,076,629 5.049%
ThyssenKrupp AG 44,862 947,710 4.445%
RWE AG 31,659 942,805 4.422%
Allianz SE 7,208 935,598 4.388%
Kone OYJ 27,989 901,246 4.227%
Infineon Technologies AG 98,484 871,091 4.085%
Bayer AG 8,431 860,384 4.035%
Wolters Kluwer NV 40,626 856,396 4.017%
Muenchener Rueckversicherungs 5,475 835,485 3.918%

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

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