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

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

+ Add to Watchlist

CBOXEINF:GR

126.0300 EUR 0.00000.00%

As of 15:45:07 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 460 52-Week Range: 114.0600 - 126.4400 Beta vs IESIILNT: 1.1079

ETF Chart for CBOXEINF

No chart data available.
  • CBOXEINF:GR 126.2900
  • 1D
  • 1M
  • 1Y
126.0300
Interactive CBOXEINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXEINF

NAV (on 2014-07-22) 126.0610
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.31
Market Cap (M) 38.44
% Premium -0.18
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for CBOXEINF

No dividends reported

Performance for CBOXEINF

1-Month +1.42% 1-Year +8.24%
3-Month +3.75% 3-Year +6.69%
Year To Date +7.83% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for CBOXEINF

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,077,589 5.138%
ASML Holding NV 14,435 981,724 4.681%
RWE AG 30,865 968,081 4.616%
ThyssenKrupp AG 43,737 931,161 4.440%
Metro AG 27,795 884,715 4.219%
Infineon Technologies AG 96,015 876,521 4.180%
E.ON SE 58,092 876,027 4.177%
Volkswagen AG 4,561 874,800 4.171%
Muenchener Rueckversicherungs 5,337 864,060 4.120%
Wolters Kluwer NV 39,606 856,282 4.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil