Error: Could not add to watchlist. X
+ Watchlist

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

CBOXGS1:GR
Xetra ETF
113.14
EUR
0.08
0.07%
As of 3:16 AM EDT 5/26/2017
Open
113.08
Day Range
113.06 - 113.14
Volume
0
Previous Close
113.06
52Wk Range
112.12 - 114.06
1 Yr Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.08
Day Range
113.06 - 113.14
Volume
0
Previous Close
113.06
52Wk Range
112.12 - 114.06
1 Yr Return
-0.23%
YTD Return
-0.49%
NAV (on 05/23/2017)
113.0295
Total Assets (m EUR) (on 05/23/2017)
3.504
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
-0.82%
3 Yr Return
0.42%
5 Yr Return
0.43%

Top Fund Holdings

Name Position Value % of Fund
2.25 k 296.63 k 8.45
4.30 k 293.85 k 8.37
17.62 k 283.70 k 8.08
3.15 k 281.35 k 8.01
9.45 k 156.19 k 4.45
1.65 k 148.34 k 4.23
7.68 k 145.94 k 4.16
1.16 k 144.75 k 4.12
6.62 k 144.64 k 4.12
1.88 k 140.19 k 3.99
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