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

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CBOXGS5:GR
Xetra ETF
144.19
EUR
0.59
0.41%
As of 3:45 PM EST on 2/12/2016.
Open
144.71
Day Range
144.19 - 144.77
Volume
0
Previous Close
144.78
52Wk Range
135.93 - 145.20
1 Yr Return
1.98%
Open
144.71
Day Range
144.19 - 144.77
Volume
0
Previous Close
144.78
52Wk Range
135.93 - 145.20
1 Yr Return
1.92%
YTD Return
2.47%
NAV (on 02/11/2016)
144.9805
Total Assets (m EUR) (on 02/11/2016)
35.622
Inception Date
10/05/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
2.39%
3 Yr Return
4.53%
5 Yr Return
6.22%
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