The iBoxx® EUR Sovereigns Germany Capped 5-10 index tracks Euro denominated government bonds issued by the Federal Republic of Germany.
Time to maturity: 5-10 years.
Maximum weight per bond: 30%.
The ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF invests in
Government Bonds
with focus Germany.
The bond maturities are between 7-10 years.
The underlying bonds have AAA ratings. This is the highest possible credit-worthiness.
The ETF has a EUR currency exposure.
The interest income (coupons) in the fund
is distributed to the investors (Annually).
The total expense ratio amounts to 0.12% p.a..
The fund replicates the performance of the underlying index synthetically with a swap.
The ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF is a very small ETF with 3m CHF assets under management.
The ETF is older than 5 years
and is domiciled in Luxembourg.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.