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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

138.7600 EUR 0.5000 0.36%

As of 03:17:15 ET on 05/25/2015.

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

Open: 138.6800 High - Low: 138.7600 - 138.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.7000 - 143.5000 Beta vs IBOXSC5T: 0.9893

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 138.7600
  • 1M
  • 1Y
139.2600
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 2015-05-21) 139.0853
Assets (M) (on 2015-05-21) 44.3265
Shares out (M) 0.32
Market Cap (M) 44.22
% Premium -0.04
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month -2.44% 1-Year +5.40%
3-Month -1.42% 3-Year +3.51%
Year To Date -0.40% 5-Year +4.97%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 104,888 1,931,513 4.302%
SES SA 59,382 1,855,688 4.133%
SAP SE 27,184 1,846,609 4.113%
Telefonica SA 134,724 1,837,635 4.093%
Henkel AG & Co KGaA 17,597 1,833,607 4.084%
Daimler AG 21,206 1,830,714 4.077%
Deutsche Post AG 61,429 1,815,534 4.043%
Fortum OYJ 102,071 1,806,657 4.024%
Deutsche Boerse AG 24,170 1,796,073 4.000%
Porsche Automobil Holding SE 20,913 1,783,879 3.973%

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

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