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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBOXGS10:GR
Xetra ETF
190.09
EUR
0.42
0.22%
As of 6:15 AM EDT 10/23/2017
Open
189.67
Day Range
189.37 - 190.26
Volume
0
Previous Close
189.67
52Wk Range
185.55 - 205.63
1 Yr Return
-7.14%
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Open
189.67
Day Range
189.37 - 190.26
Volume
0
Previous Close
189.67
52Wk Range
185.55 - 205.63
1 Yr Return
-7.46%
YTD Return
-3.21%
NAV (on 10/19/2017)
191.6428
Total Assets (m EUR) (on 10/19/2017)
1.533
Inception Date
10/05/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.01%
3 Yr Return
3.87%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 315.32 k 10.38
3.86 k 260.37 k 8.57
2.72 k 247.69 k 8.16
2.03 k 241.38 k 7.95
8.19 k 157.32 k 5.18
6.35 k 149.38 k 4.92
5.95 k 149.10 k 4.91
6.90 k 146.78 k 4.83
3.79 k 142.79 k 4.70
661.00 141.95 k 4.67
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