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ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

CBOXGS1:GR
Xetra ETF
112.90
EUR
0.00
0.00%
As of 12:45 PM EDT 9/19/2017
Open
112.90
Day Range
112.86 - 112.99
Volume
0
Previous Close
112.90
52Wk Range
111.57 - 114.06
1 Yr Return
-0.56%
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Open
112.90
Day Range
112.86 - 112.99
Volume
0
Previous Close
112.90
52Wk Range
111.57 - 114.06
1 Yr Return
-0.57%
YTD Return
-0.70%
NAV (on 09/18/2017)
112.9546
Total Assets (m EUR) (on 09/18/2017)
3.502
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.13%
3 Yr Return
0.23%
5 Yr Return
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 332.00 k 9.47
3.03 k 271.64 k 7.75
4.30 k 263.04 k 7.50
2.25 k 247.49 k 7.06
9.11 k 190.90 k 5.44
6.62 k 166.71 k 4.75
7.07 k 149.01 k 4.25
7.68 k 148.78 k 4.24
4.22 k 147.05 k 4.19
824.00 142.88 k 4.07
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETF is a 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 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333