• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

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CBOXEINF:GR

125.7700 EUR 0.1900 0.15%

As of 15:45:03 ET on 08/22/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (CBOXEINF)

Open: 125.8500 High - Low: 126.1500 - 125.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.0600 - 126.5800 Beta vs IESIILNT: 1.1083

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  • CBOXEINF:GR 125.9200
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125.5800
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Fund Profile & Information for CBOXEINF

ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF is a UCITS 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 TR index. The index provides exposure to the most important euro-denominated government inflation-linked bond markets.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXEINF

NAV (on 2014-08-21) 125.8191
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.31
Market Cap (M) 38.36
% Premium -0.19
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for CBOXEINF

No dividends reported

Performance for CBOXEINF

1-Month -0.05% 1-Year +8.17%
3-Month +2.90% 3-Year +6.76%
Year To Date +7.61% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for CBOXEINF

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,055,059 4.992%
ASML Holding NV 14,435 1,021,421 4.833%
RWE AG 30,865 927,648 4.389%
ThyssenKrupp AG 43,737 925,694 4.380%
Allianz SE 7,027 877,672 4.153%
Kone OYJ 27,287 858,722 4.063%
Muenchener Rueckversicherungs 5,337 847,516 4.010%
Henkel AG & Co KGaA 9,994 832,300 3.938%
E.ON SE 58,092 820,840 3.884%
Wolters Kluwer NV 39,606 819,646 3.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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