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

CBOXGS3M:GR
Xetra ETF
102.84
EUR
0.02
0.02%
As of 3:45 PM EST 2/21/2017
Open
102.82
Day Range
102.77 - 102.92
Volume
29
Previous Close
102.82
52Wk Range
101.95 - 103.42
1 Yr Return
-0.29%
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Open
102.82
Day Range
102.77 - 102.92
Volume
29
Previous Close
102.82
52Wk Range
101.95 - 103.42
1 Yr Return
-0.31%
YTD Return
-0.08%
NAV (on 02/20/2017)
102.8712
Total Assets (m EUR) (on 02/20/2017)
6.018
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.05%
3 Yr Return
-0.11%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
2.47 k 428.59 k 7.13
5.70 k 395.02 k 6.57
2.48 k 356.15 k 5.93
3.54 k 289.90 k 4.82
1.84 k 288.51 k 4.80
2.76 k 282.14 k 4.69
39.52 k 280.72 k 4.67
3.08 k 274.76 k 4.57
16.58 k 267.85 k 4.46
1.48 k 267.80 k 4.46
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