• 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

157.3600 EUR 0.5400 0.34%

As of 15:45:03 ET on 10/20/2014.

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

Open: 157.9500 High - Low: 158.3600 - 157.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3600 - 160.0000 Beta vs IBOXS10T: 1.0185

ETF Chart for CBOXES10

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  • CBOXES10:GR 157.7100
  • 1D
  • 1M
  • 1Y
157.9000
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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 2014-10-17) 157.9455
Assets (M) (on 2014-10-17) 32.0805
Shares out (M) 0.20
Market Cap (M) 31.96
% Premium -0.03
Average 52-Week % Premium 0.0480
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +1.30% 1-Year +18.41%
3-Month +4.15% 3-Year +12.01%
Year To Date +17.44% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,719,774 5.362%
Fortum OYJ 83,071 1,604,101 5.001%
RWE AG 46,658 1,439,633 4.489%
Bayer AG 12,425 1,377,933 4.296%
ThyssenKrupp AG 66,114 1,373,518 4.282%
Allianz SE 10,622 1,363,334 4.251%
Kone OYJ 41,248 1,312,511 4.092%
E.ON SE 87,812 1,272,835 3.969%
Wolters Kluwer NV 59,870 1,264,454 3.942%
Muenchener Rueckversicherungs- 8,068 1,263,045 3.938%

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

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