• 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

155.9300 EUR 0.2800 0.18%

As of 15:45:05 ET on 08/22/2014.

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

Open: 155.6400 High - Low: 156.1200 - 155.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.7800 - 156.1200 Beta vs IBOXS10T: 1.0222

ETF Chart for CBOXES10

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  • CBOXES10:GR 155.9500
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155.6500
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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 2014-08-21) 155.6715
Assets (M) (on 2014-08-21) 26.5593
Shares out (M) 0.17
Market Cap (M) 26.60
% Premium -0.01
Average 52-Week % Premium 0.0682
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +2.79% 1-Year +18.64%
3-Month +6.80% 3-Year +10.54%
Year To Date +15.98% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 68,760 1,320,192 5.069%
ASML Holding NV 18,060 1,277,926 4.906%
RWE AG 38,620 1,160,724 4.456%
ThyssenKrupp AG 54,725 1,158,255 4.447%
Allianz SE 8,792 1,098,121 4.216%
Kone OYJ 34,142 1,074,449 4.125%
Muenchener Rueckversicherungs 6,679 1,060,625 4.072%
Henkel AG & Co KGaA 12,505 1,041,416 3.998%
E.ON SE 72,685 1,027,039 3.943%
Wolters Kluwer NV 49,557 1,025,582 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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