• 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

130.6500 EUR 0.2100 0.16%

As of 11:50:18 ET on 04/17/2014.

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

Open: 130.9300 High - Low: 130.9300 - 130.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2600 - 131.1000 Beta vs IBOXSC5T: 0.9844

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 130.6700
  • 1D
  • 1M
  • 1Y
130.8600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS5

NAV (on 2014-04-16) 130.8240
Assets (M) (on 2014-04-16) 20.4348
Shares out (M) 0.16
Market Cap (M) 20.41
% Premium 0.03
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +0.49% 1-Year +0.86%
3-Month +2.65% 3-Year +7.18%
Year To Date +3.91% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 44,862 873,239 4.295%
Bayerische Motoren Werke AG 9,470 867,641 4.267%
Muenchener Rueckversicherungs 5,449 864,211 4.251%
Deutsche Post AG 31,972 862,285 4.241%
SAP AG 14,642 860,364 4.232%
Koninklijke Philips NV 33,686 859,161 4.226%
Infineon Technologies AG 98,484 853,068 4.196%
Kone OYJ 27,989 851,985 4.190%
E.ON SE 59,903 850,024 4.181%
Siemens AG 8,696 849,599 4.179%

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

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