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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBOXGS10:GR
Xetra ETF
188.18
EUR
1.79
0.96%
As of 2/23/2018
Open
186.43
Day Range
186.31 - 188.44
Volume
0
Previous Close
186.39
52Wk Range
184.53 - 198.52
1 Yr Return
-4.27%
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Open
186.43
Day Range
186.31 - 188.44
Volume
0
Previous Close
186.39
52Wk Range
184.53 - 198.52
1 Yr Return
-3.49%
YTD Return
-1.65%
NAV (on 02/22/2018)
186.6936
Total Assets (m EUR) (on 02/22/2018)
1.494
Inception Date
10/05/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.49%
3 Yr Return
-0.02%
5 Yr Return
5.05%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 121.07 k 8.04
3.48 k 114.35 k 7.60
2.38 k 111.17 k 7.39
1.17 k 107.00 k 7.11
4.09 k 73.44 k 4.88
243.00 73.34 k 4.87
447.00 72.95 k 4.85
273.00 72.11 k 4.79
969.00 70.45 k 4.68
898.00 68.73 k 4.57
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 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 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