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ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

CBOXGS5:GR
Xetra ETF
144.95
EUR
0.61
0.42%
As of 11:15 AM EDT 9/25/2017
Open
144.37
Day Range
144.28 - 144.95
Volume
0
Previous Close
144.34
52Wk Range
142.03 - 148.33
1 Yr Return
-1.73%
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Open
144.37
Day Range
144.28 - 144.95
Volume
0
Previous Close
144.34
52Wk Range
142.03 - 148.33
1 Yr Return
-2.20%
YTD Return
-0.44%
NAV (on 09/22/2017)
144.4087
Total Assets (m EUR) (on 09/22/2017)
3.899
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
-0.63%
3 Yr Return
1.97%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 356.80 k 9.09
3.25 k 291.82 k 7.44
4.62 k 282.64 k 7.20
2.42 k 265.94 k 6.78
9.79 k 205.13 k 5.23
7.11 k 179.13 k 4.57
7.60 k 160.13 k 4.08
8.25 k 159.88 k 4.07
4.53 k 157.99 k 4.03
886.00 153.63 k 3.92
Profile
ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF is an open-end, 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 5-10 Total Return Index. The index represents euro-denominated government bonds.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333