Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

CBOXGS3M:GR
Xetra ETF
102.50
EUR
0.01
0.01%
As of 1:45 PM EDT 5/29/2017
Open
102.55
Day Range
102.36 - 102.55
Volume
390
Previous Close
102.49
52Wk Range
101.78 - 103.42
1 Yr Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.55
Day Range
102.36 - 102.55
Volume
390
Previous Close
102.49
52Wk Range
101.78 - 103.42
1 Yr Return
-0.49%
YTD Return
-0.41%
NAV (on 05/26/2017)
102.4888
Total Assets (m EUR) (on 05/26/2017)
5.996
Inception Date
10/05/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.38%
3 Yr Return
-0.20%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 506.40 k 8.44
7.34 k 501.71 k 8.36
30.09 k 484.45 k 8.07
5.37 k 480.40 k 8.00
16.14 k 266.71 k 4.44
2.82 k 253.29 k 4.22
13.12 k 249.20 k 4.15
1.98 k 247.13 k 4.12
11.30 k 246.96 k 4.12
3.22 k 239.38 k 3.99
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 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 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333