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

CBOXGS5:GR
Xetra ETF
146.38
EUR
0.63
0.43%
As of 3:55 PM EST 2/23/2017
Open
145.90
Day Range
145.80 - 146.38
Volume
0
Previous Close
145.75
52Wk Range
142.40 - 148.33
1 Yr Return
1.09%
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Open
145.90
Day Range
145.80 - 146.38
Volume
0
Previous Close
145.75
52Wk Range
142.40 - 148.33
1 Yr Return
0.60%
YTD Return
0.54%
NAV (on 02/22/2017)
145.9532
Total Assets (m EUR) (on 02/22/2017)
12.552
Inception Date
10/05/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.52%
3 Yr Return
4.05%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
5.03 k 874.39 k 7.06
11.62 k 805.64 k 6.51
5.05 k 726.55 k 5.87
7.22 k 591.28 k 4.78
3.75 k 588.47 k 4.75
5.63 k 575.44 k 4.65
80.61 k 572.58 k 4.63
6.29 k 560.48 k 4.53
33.81 k 546.30 k 4.41
3.02 k 546.08 k 4.41
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