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ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

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CBOXGS5:GR
Xetra ETF
144.46
EUR
0.62
0.43%
As of 15:45:22 ET on 02/08/2016.
Open
143.74
Day Range
143.74 - 144.55
Volume
0
Previous Close
143.84
52Wk Range
135.93 - 144.55
1 Yr Return
2.27%
Open
143.74
Day Range
143.74 - 144.55
Volume
0
Previous Close
143.84
52Wk Range
135.93 - 144.55
1 Yr Return
2.35%
YTD Return
2.67%
NAV (on 02/05/2016)
143.8022
Total Assets (m EUR) (on 02/05/2016)
25.266
Inception Date
10/05/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.17%
3 Yr Return
4.54%
5 Yr Return
6.25%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 13.81 k 1.60 m 6.33
Bayer AG 13.07 k 1.35 m 5.35
SAP SE 17.35 k 1.27 m 5.03
Allianz SE 8.42 k 1.25 m 4.96
Daimler AG 18.48 k 1.19 m 4.70
Banco Bilbao Vizcaya Argentari 193.49 k 1.14 m 4.52
BASF SE 17.03 k 1.04 m 4.12
Telefonica SA 98.35 k 951.80 k 3.77
Deutsche Telekom AG 58.77 k 941.14 k 3.73
ING Groep NV 87.25 k 924.41 k 3.66
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333