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

CBOXGS3M:GR
Xetra ETF
102.23
EUR
0.01
0.01%
As of 10/20/2017
Open
102.22
Day Range
102.21 - 102.26
Volume
0
Previous Close
102.22
52Wk Range
101.40 - 103.42
1 Yr Return
-0.52%
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Open
102.22
Day Range
102.21 - 102.26
Volume
0
Previous Close
102.22
52Wk Range
101.40 - 103.42
1 Yr Return
-0.59%
YTD Return
-0.67%
NAV (on 10/19/2017)
102.2467
Total Assets (m EUR) (on 10/19/2017)
5.981
Inception Date
10/05/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.09%
3 Yr Return
-0.31%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 599.10 k 10.02
7.34 k 494.89 k 8.27
5.17 k 470.81 k 7.87
3.85 k 458.68 k 7.67
15.56 k 298.99 k 5.00
12.08 k 283.93 k 4.75
11.30 k 283.35 k 4.74
13.12 k 278.98 k 4.66
7.21 k 271.38 k 4.54
1.26 k 269.73 k 4.51
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