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

CBOXGS1:GR
Xetra ETF
112.12
EUR
0.08
0.07%
As of 3:31 AM EST 2/20/2018
Open
112.05
Day Range
111.86 - 112.19
Volume
0
Previous Close
112.04
52Wk Range
111.03 - 114.06
1 Yr Return
-1.39%
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Open
112.05
Day Range
111.86 - 112.19
Volume
0
Previous Close
112.04
52Wk Range
111.03 - 114.06
1 Yr Return
-1.36%
YTD Return
-0.40%
NAV (on 02/16/2018)
112.1798
Total Assets (m EUR) (on 02/16/2018)
3.478
Inception Date
10/05/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.85%
3 Yr Return
-0.21%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
17.32 k 274.18 k 7.89
7.88 k 258.90 k 7.45
5.40 k 251.77 k 7.25
2.66 k 242.43 k 6.98
2.01 k 167.52 k 4.82
9.26 k 166.33 k 4.79
550.00 165.99 k 4.78
1.01 k 165.32 k 4.76
3.52 k 164.58 k 4.74
618.00 163.25 k 4.70
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