Error: Could not add to watchlist. X
+ Watchlist

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

CBOXGS3M:GR
Xetra ETF
102.66
EUR
0.02
0.02%
As of 4:55 PM EDT 3/24/2017
Open
102.67
Day Range
102.03 - 102.72
Volume
0
Previous Close
102.68
52Wk Range
101.95 - 103.42
1 Yr Return
-0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.67
Day Range
102.03 - 102.72
Volume
0
Previous Close
102.68
52Wk Range
101.95 - 103.42
1 Yr Return
-0.36%
YTD Return
-0.25%
NAV (on 03/23/2017)
102.695
Total Assets (m EUR) (on 03/23/2017)
6.008
Inception Date
10/05/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.23%
3 Yr Return
-0.12%
5 Yr Return
-0.11%

Top Fund Holdings

Name Position Value % of Fund
2.47 k 439.93 k 7.31
5.70 k 390.97 k 6.49
2.48 k 345.76 k 5.74
3.54 k 304.69 k 5.06
1.84 k 302.13 k 5.02
39.52 k 289.54 k 4.81
2.76 k 286.28 k 4.76
1.48 k 283.80 k 4.71
1.77 k 279.73 k 4.65
3.08 k 271.00 k 4.50
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