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

CBOXGS5:GR
Xetra ETF
144.58
EUR
0.46
0.32%
As of 5:15 AM EDT 5/25/2017
Open
144.30
Day Range
144.30 - 144.61
Volume
0
Previous Close
144.12
52Wk Range
142.40 - 148.33
1 Yr Return
-0.30%
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Open
144.30
Day Range
144.30 - 144.61
Volume
0
Previous Close
144.12
52Wk Range
142.40 - 148.33
1 Yr Return
-0.48%
YTD Return
-0.69%
NAV (on 05/23/2017)
144.2678
Total Assets (m EUR) (on 05/23/2017)
3.895
Inception Date
10/05/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.80%
3 Yr Return
2.94%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 318.74 k 8.14
4.62 k 315.73 k 8.06
18.93 k 304.85 k 7.79
3.38 k 302.29 k 7.72
10.15 k 167.85 k 4.29
1.77 k 159.39 k 4.07
8.25 k 156.83 k 4.01
1.24 k 155.50 k 3.97
7.11 k 155.41 k 3.97
2.03 k 150.68 k 3.85
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