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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

140.1400 EUR 0.0600 0.04%

As of 15:45:02 ET on 05/05/2015.

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

Open: 140.2600 High - Low: 140.6500 - 139.7600 Primary Exchange: Xetra ETF
Volume: 72 52-Week Range: 130.8800 - 143.5000 Beta vs IBOXSC5T: 0.9893

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 139.7600
  • 1D
  • 1M
  • 1Y
140.2000
Interactive CBOXGS5 Chart

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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 2015-05-04) 140.2905
Assets (M) (on 2015-05-04) 44.7106
Shares out (M) 0.32
Market Cap (M) 44.66
% Premium -0.06
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month -1.54% 1-Year +6.87%
3-Month -0.71% 3-Year +3.95%
Year To Date +0.27% 5-Year +5.56%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 20,913 1,912,912 4.215%
adidas AG 25,824 1,902,971 4.193%
Bayerische Motoren Werke AG 15,966 1,859,241 4.097%
HeidelbergCement AG 25,163 1,857,281 4.092%
Volkswagen AG 7,491 1,856,644 4.091%
Deutsche Boerse AG 24,170 1,838,370 4.051%
Fresenius SE & Co KGaA 33,051 1,837,305 4.048%
Allianz SE 11,350 1,836,998 4.048%
Fresenius Medical Care AG & Co 23,711 1,836,654 4.047%
SAP SE 27,184 1,835,736 4.045%

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

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