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

CBOXGS3M:GR
Xetra ETF
101.86
EUR
0.02
0.02%
As of 2/23/2018
Open
101.84
Day Range
101.82 - 101.91
Volume
0
Previous Close
101.84
52Wk Range
100.97 - 103.42
1 Yr Return
-0.99%
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Open
101.84
Day Range
101.82 - 101.91
Volume
0
Previous Close
101.84
52Wk Range
100.97 - 103.42
1 Yr Return
-0.99%
YTD Return
-0.17%
NAV (on 02/22/2018)
101.86
Total Assets (m EUR) (on 02/22/2018)
5.959
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.25%
3 Yr Return
-0.45%
5 Yr Return
-0.25%

Top Fund Holdings

Name Position Value % of Fund
29.56 k 467.92 k 7.85
13.45 k 441.93 k 7.42
9.30 k 433.71 k 7.28
4.54 k 413.68 k 6.94
939.00 283.39 k 4.76
1.73 k 282.17 k 4.73
6.01 k 280.90 k 4.71
3.74 k 272.22 k 4.57
228.00 265.55 k 4.46
3.67 k 254.79 k 4.28
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