• 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

139.3500 EUR 0.2100 0.15%

As of 15:45:03 ET on 12/19/2014.

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

Open: 139.1600 High - Low: 139.4000 - 138.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.8100 - 139.5100 Beta vs IBOXSC5T: 0.9890

ETF Chart for CBOXGS5

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  • CBOXGS5:GR 139.3950
  • 1D
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  • 1Y
139.1400
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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 2014-12-18) 139.1609
Assets (M) (on 2014-12-18) 16.7272
Shares out (M) 0.12
Market Cap (M) 16.75
% Premium -0.02
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for CBOXGS5

No dividends reported

Performance for CBOXGS5

1-Month +1.44% 1-Year +10.03%
3-Month +2.52% 3-Year +4.87%
Year To Date +10.66% 5-Year +6.06%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS5

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,176,337 5.482%
Fortum OYJ 56,368 1,042,244 4.857%
Kone OYJ 27,989 960,023 4.474%
Bayer AG 8,431 956,497 4.458%
Allianz SE 7,208 913,254 4.256%
RWE AG 31,659 894,683 4.170%
Wolters Kluwer NV 40,626 864,928 4.031%
ThyssenKrupp AG 44,862 860,229 4.009%
Muenchener Rueckversicherungs- 5,475 858,754 4.002%
UPM-Kymmene OYJ 67,269 848,935 3.957%

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

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