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

ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

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CBOXES10:GR

172.0900 EUR 1.5700 0.92%

As of 15:45:04 ET on 01/23/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF (CBOXES10)

Open: 170.5600 High - Low: 172.9600 - 170.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.9500 - 172.9600 Beta vs IBOXS10T: 1.0183

ETF Chart for CBOXES10

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  • CBOXES10:GR 172.1900
  • 1D
  • 1M
  • 1Y
170.5200
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Fund Profile & Information for CBOXES10

ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 € Liquid Sovereigns Diversified 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.

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

Fundamentals for CBOXES10

NAV (on 2015-01-22) 170.5168
Assets (M) (on 2015-01-22) 50.4919
Shares out (M) 0.30
Market Cap (M) 50.96
% Premium 0.00
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +4.30% 1-Year +24.69%
3-Month +9.26% 3-Year +15.77%
Year To Date +3.69% 5-Year +8.62%
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,853,088 5.607%
Fortum OYJ 83,071 1,676,373 5.073%
Kone OYJ 41,248 1,526,176 4.618%
Bayer AG 12,425 1,502,804 4.548%
Allianz SE 10,622 1,470,616 4.450%
Wolters Kluwer NV 59,870 1,410,837 4.269%
ThyssenKrupp AG 66,114 1,406,575 4.256%
RWE AG 46,658 1,359,148 4.113%
Henkel AG & Co KGaA 15,107 1,347,847 4.079%
Muenchener Rueckversicherungs- 8,068 1,336,464 4.044%

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

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