• 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

165.0900 EUR 0.3300 0.20%

As of 11:15:21 ET on 12/22/2014.

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

Open: 165.2600 High - Low: 165.2600 - 165.0100 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 134.2400 - 165.2800 Beta vs IBOXS10T: 1.0189

ETF Chart for CBOXES10

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  • CBOXES10:GR 165.0400
  • 1D
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  • 1Y
164.7600
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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 2014-12-19) 164.8741
Assets (M) (on 2014-12-19) 33.8175
Shares out (M) 0.21
Market Cap (M) 33.86
% Premium -0.07
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +3.67% 1-Year +21.69%
3-Month +5.24% 3-Year +13.47%
Year To Date +22.54% 5-Year +7.45%
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,733,520 5.368%
Fortum OYJ 83,071 1,535,983 4.757%
Kone OYJ 41,248 1,414,806 4.381%
Bayer AG 12,425 1,409,616 4.365%
Allianz SE 10,622 1,345,807 4.168%
RWE AG 46,658 1,318,555 4.083%
Wolters Kluwer NV 59,870 1,274,632 3.947%
ThyssenKrupp AG 66,114 1,267,736 3.926%
Muenchener Rueckversicherungs- 8,068 1,265,466 3.919%
UPM-Kymmene OYJ 99,136 1,251,096 3.874%

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

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