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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

142.5100 EUR 0.0400 0.03%

As of 05:45:03 ET on 04/02/2015.

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

Open: 142.4900 High - Low: 142.5200 - 142.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.6300 - 142.6500 Beta vs IBOXSC5T: 0.9941

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 142.4500
  • 1D
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  • 1Y
142.4700
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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 2015-03-31) 142.4077
Assets (M) (on 2015-03-31) 45.3853
Shares out (M) 0.32
Market Cap (M) 45.42
% Premium 0.01
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +0.54% 1-Year +9.55%
3-Month +1.90% 3-Year +5.23%
Year To Date +1.90% 5-Year +6.24%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 28,986 3,295,708 10.560%
Bayer AG 21,215 2,801,441 8.977%
Allianz SE 18,255 2,730,948 8.751%
BYLAN 0 06/29/15 799 1,984,005 6.357%
Deutsche Telekom AG 111,948 1,866,173 5.980%
BASF SE 20,992 1,797,965 5.761%
Bayerische Motoren Werke AG 14,698 1,660,874 5.322%
Daimler AG 16,678 1,442,814 4.623%
Deutsche Post AG 47,178 1,435,627 4.600%
Volkswagen AG 5,559 1,253,555 4.017%

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

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