• 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

138.5800 EUR 0.2500 0.18%

As of 11:45:06 ET on 11/27/2014.

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

Open: 138.3300 High - Low: 138.6250 - 138.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.8100 - 138.6250 Beta vs IBOXSC5T: 0.9911

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 138.6250
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138.3300
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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 2014-11-26) 138.3740
Assets (M) (on 2014-11-26) 21.6140
Shares out (M) 0.16
Market Cap (M) 21.65
% Premium -0.03
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +1.05% 1-Year +7.88%
3-Month +1.65% 3-Year +5.52%
Year To Date +9.85% 5-Year +5.97%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,167,009 5.465%
Fortum OYJ 56,368 1,088,466 5.097%
RWE AG 31,659 976,838 4.574%
Bayer AG 8,431 934,998 4.378%
ThyssenKrupp AG 44,862 932,008 4.364%
Allianz SE 7,208 925,147 4.332%
Kone OYJ 27,989 890,610 4.170%
E.ON SE 59,585 863,685 4.044%
Wolters Kluwer NV 40,626 858,021 4.018%
Muenchener Rueckversicherungs- 5,475 857,111 4.014%

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

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