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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBOXGS10:GR
Xetra ETF
191.44
EUR
1.04
0.55%
As of 3:55 PM EDT 5/26/2017
Open
190.54
Day Range
190.49 - 192.00
Volume
0
Previous Close
190.40
52Wk Range
187.32 - 213.56
1 Yr Return
-2.75%
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Open
190.54
Day Range
190.49 - 192.00
Volume
0
Previous Close
190.40
52Wk Range
187.32 - 213.56
1 Yr Return
-2.99%
YTD Return
-2.52%
NAV (on 05/24/2017)
189.5889
Total Assets (m EUR) (on 05/24/2017)
3.033
Inception Date
10/05/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.61%
3 Yr Return
7.50%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 266.49 k 8.62
3.86 k 263.96 k 8.54
15.83 k 254.90 k 8.25
2.83 k 252.72 k 8.18
8.49 k 140.34 k 4.54
1.48 k 133.25 k 4.31
6.90 k 131.12 k 4.24
1.04 k 130.00 k 4.21
5.95 k 129.95 k 4.21
1.69 k 125.98 k 4.08
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