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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBOXGS10:GR
Xetra ETF
196.57
EUR
1.58
0.81%
As of 3:55 PM EST 2/24/2017
Open
194.99
Day Range
194.70 - 196.93
Volume
0
Previous Close
194.99
52Wk Range
187.32 - 213.56
1 Yr Return
0.13%
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Open
194.99
Day Range
194.70 - 196.93
Volume
0
Previous Close
194.99
52Wk Range
187.32 - 213.56
1 Yr Return
-0.23%
YTD Return
0.09%
NAV (on 02/23/2017)
194.9762
Total Assets (m EUR) (on 02/23/2017)
5.459
Inception Date
10/05/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.52%
3 Yr Return
10.15%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 388.27 k 7.29
5.16 k 357.78 k 6.72
2.24 k 322.62 k 6.06
3.20 k 262.54 k 4.93
1.67 k 261.39 k 4.91
2.50 k 255.55 k 4.80
35.80 k 254.29 k 4.77
2.79 k 248.91 k 4.67
15.01 k 242.63 k 4.56
1.34 k 242.50 k 4.55
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