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

CBOXGS5:GR
Xetra ETF
141.66
EUR
0.45
0.32%
As of 2/16/2018
Open
141.21
Day Range
141.21 - 142.03
Volume
0
Previous Close
141.21
52Wk Range
140.71 - 146.78
1 Yr Return
-2.55%
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Open
141.21
Day Range
141.21 - 142.03
Volume
0
Previous Close
141.21
52Wk Range
140.71 - 146.78
1 Yr Return
-2.25%
YTD Return
-1.80%
NAV (on 02/15/2018)
141.509
Total Assets (m EUR) (on 02/15/2018)
2.264
Inception Date
10/05/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.36%
3 Yr Return
0.04%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 182.06 k 8.01
5.23 k 171.96 k 7.56
3.58 k 167.19 k 7.36
1.77 k 160.95 k 7.08
1.54 k 119.12 k 5.24
1.34 k 111.27 k 4.89
6.15 k 110.46 k 4.86
365.00 110.16 k 4.85
673.00 109.83 k 4.83
2.34 k 109.30 k 4.81
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