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  • 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

141.7100 EUR 0.2000 0.14%

As of 15:45:03 ET on 02/27/2015.

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

Open: 141.9200 High - Low: 141.9200 - 141.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.1900 - 142.0900 Beta vs IBOXSC5T: 0.9871

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 141.7450
  • 1D
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141.9100
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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 2015-02-26) 141.9333
Assets (M) (on 2015-02-26) 31.2537
Shares out (M) 0.22
Market Cap (M) 31.20
% Premium -0.02
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +0.06% 1-Year +9.29%
3-Month +2.30% 3-Year +5.11%
Year To Date +1.35% 5-Year +6.17%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 28,986 3,133,387 10.053%
Bayer AG 21,215 2,716,581 8.716%
Allianz SE 18,255 2,672,532 8.575%
BYLAN 0 06/29/15 799 1,860,919 5.971%
Deutsche Telekom AG 111,948 1,711,125 5.490%
Daimler AG 20,819 1,675,513 5.376%
BASF SE 20,992 1,668,864 5.354%
Bayerische Motoren Werke AG 14,698 1,519,773 4.876%
E.ON SE 83,846 1,150,786 3.692%
Volkswagen AG 5,559 1,102,350 3.537%

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

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