- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 TR
+ Add to WatchlistCBOXES10:GR
137.1000 EUR 0.4000 0.29%As of 05:37:09 ET on 05/22/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 TR (CBOXES10)
| Open: | 136.7900 | High - Low: | 137.1000 - 136.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 117.3400 - 139.0300 | Beta vs IBOXS10T: | 1.0923 |
Fund Profile & Information for CBOXES10
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 € Liquid Sovereigns Diversified 10-15 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES10
| NAV | (on 2013-05-17) 136.9950 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.0023 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 12.01 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0981 |
| Fund Leveraged | N |
Dividends for CBOXES10
No dividends reported
Performance for CBOXES10
| 1-Month | +0.92% | 1-Year | +15.25% |
|---|---|---|---|
| 3-Month | +4.90% | 3-Year | +5.31% |
| Year To Date | +3.82% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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