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

CBOXGS1:GR
Xetra ETF
113.24
EUR
0.03
0.03%
As of 3:55 PM EDT 3/30/2017
Open
113.28
Day Range
113.23 - 113.34
Volume
0
Previous Close
113.27
52Wk Range
112.12 - 114.06
1 Yr Return
-0.06%
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Open
113.28
Day Range
113.23 - 113.34
Volume
0
Previous Close
113.27
52Wk Range
112.12 - 114.06
1 Yr Return
-0.07%
YTD Return
-0.40%
NAV (on 03/29/2017)
113.3048
Total Assets (m EUR) (on 03/29/2017)
4.532
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
-0.35%
3 Yr Return
0.61%
5 Yr Return
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.86 k 331.29 k 7.27
4.29 k 294.33 k 6.46
1.86 k 260.40 k 5.72
2.66 k 229.34 k 5.03
1.39 k 227.42 k 4.99
29.75 k 217.98 k 4.78
2.08 k 215.49 k 4.73
1.12 k 213.52 k 4.69
1.33 k 210.51 k 4.62
2.32 k 204.02 k 4.48
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