- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR
+ Add to WatchlistCBOXEINF:GR
118.9700 EUR 0.1300 0.11%As of 14:57:03 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR (CBOXEINF)
| Open: | 118.6300 | High - Low: | 119.4200 - 118.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.3100 - 120.4300 | Beta vs IESIILNT: | 1.0404 |
Fund Profile & Information for CBOXEINF
ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Inflation- Linked Euro-Inflation Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXEINF
| NAV | (on 2013-05-16) 118.8110 |
|---|---|
| Assets (M) | (on 2012-09-20) 18.8460 |
| Shares out (M) | 0.31 |
| Market Cap (M) | 36.29 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.1171 |
| Fund Leveraged | N |
Dividends for CBOXEINF
No dividends reported
Performance for CBOXEINF
| 1-Month | +1.06% | 1-Year | +13.92% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | +4.23% |
| Year To Date | +1.42% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for CBOXEINF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page