• 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

151.7000 EUR 0.2100 0.14%

As of 15:45:03 ET on 07/22/2014.

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

Open: 151.7400 High - Low: 152.1100 - 151.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.7800 - 152.1300 Beta vs IBOXS10T: 1.0208

ETF Chart for CBOXES10

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  • CBOXES10:GR 151.9000
  • 1D
  • 1M
  • 1Y
151.9100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES10

NAV (on 2014-07-21) 152.0180
Assets (M) (on 2014-07-21) 13.3184
Shares out (M) 0.09
Market Cap (M) 13.29
% Premium -0.07
Average 52-Week % Premium 0.0807
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +2.10% 1-Year +14.04%
3-Month +4.95% 3-Year +11.58%
Year To Date +12.99% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 34,210 670,858 5.095%
ASML Holding NV 8,986 611,138 4.641%
RWE AG 19,213 602,616 4.577%
ThyssenKrupp AG 27,226 579,642 4.402%
Metro AG 17,302 550,723 4.183%
Infineon Technologies AG 59,768 545,622 4.144%
E.ON SE 36,160 545,293 4.141%
Volkswagen AG 2,839 544,520 4.136%
Muenchener Rueckversicherungs 3,323 537,994 4.086%
Wolters Kluwer NV 24,656 533,063 4.049%

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

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