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

CBOXGS5:GR
Xetra ETF
144.14
EUR
0.12
0.08%
As of 4:55 PM EDT 3/24/2017
Open
144.06
Day Range
143.28 - 144.27
Volume
0
Previous Close
144.02
52Wk Range
142.40 - 148.33
1 Yr Return
-0.35%
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Open
144.06
Day Range
143.28 - 144.27
Volume
0
Previous Close
144.02
52Wk Range
142.40 - 148.33
1 Yr Return
-0.35%
YTD Return
-1.00%
NAV (on 03/23/2017)
144.1212
Total Assets (m EUR) (on 03/23/2017)
12.394
Inception Date
10/05/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.73%
3 Yr Return
3.51%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
5.03 k 897.53 k 7.12
11.62 k 797.39 k 6.33
5.05 k 705.35 k 5.60
7.22 k 621.44 k 4.93
3.75 k 616.24 k 4.89
80.61 k 590.56 k 4.69
5.63 k 583.88 k 4.63
3.02 k 578.71 k 4.59
3.60 k 570.56 k 4.53
6.29 k 552.80 k 4.39
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