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

CBOXGS1:GR
Xetra ETF
113.95
EUR
0.24
0.21%
As of 8:15 AM EST 2/22/2017
Open
113.71
Day Range
113.71 - 113.95
Volume
0
Previous Close
113.71
52Wk Range
112.12 - 113.97
1 Yr Return
0.47%
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Open
113.71
Day Range
113.71 - 113.95
Volume
0
Previous Close
113.71
52Wk Range
112.12 - 113.97
1 Yr Return
0.27%
YTD Return
0.22%
NAV (on 02/21/2017)
113.7393
Total Assets (m EUR) (on 02/21/2017)
4.550
Inception Date
10/05/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.36%
3 Yr Return
0.73%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.86 k 322.75 k 7.12
4.29 k 297.37 k 6.56
1.86 k 268.23 k 5.92
2.66 k 218.21 k 4.82
1.39 k 217.17 k 4.79
2.08 k 212.37 k 4.69
29.75 k 211.34 k 4.66
2.32 k 206.85 k 4.57
12.48 k 201.64 k 4.45
1.12 k 201.48 k 4.45
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