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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

141.6200 EUR 0.4500 0.32%

As of 15:45:04 ET on 01/30/2015.

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

Open: 141.2100 High - Low: 141.7300 - 141.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.8300 - 141.7300 Beta vs IBOXSC5T: 0.9878

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 141.6250
  • 1D
  • 1M
  • 1Y
141.1700
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 2015-01-29) 141.2406
Assets (M) (on 2015-01-29) 31.1012
Shares out (M) 0.22
Market Cap (M) 31.18
% Premium -0.05
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +1.29% 1-Year +9.45%
3-Month +3.06% 3-Year +5.10%
Year To Date +1.29% 5-Year +6.38%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,257,474 5.811%
Fortum OYJ 56,368 1,137,506 5.257%
Kone OYJ 27,989 1,035,593 4.786%
Bayer AG 8,431 1,019,729 4.713%
Allianz SE 7,208 997,948 4.612%
Wolters Kluwer NV 40,626 957,352 4.424%
ThyssenKrupp AG 44,862 954,439 4.411%
RWE AG 31,659 922,227 4.262%
Henkel AG & Co KGaA 10,252 914,683 4.227%
Muenchener Rueckversicherungs- 5,475 906,934 4.191%

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

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