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  • 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

173.5200 EUR 0.4700 0.27%

As of 15:45:02 ET on 03/02/2015.

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

Open: 173.9000 High - Low: 174.5000 - 173.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.1000 - 174.5600 Beta vs IBOXS10T: 1.0179

ETF Chart for CBOXES10

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  • CBOXES10:GR 173.8600
  • 1D
  • 1M
  • 1Y
173.9900
Interactive CBOXES10 Chart

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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 2015-02-27) 174.2192
Assets (M) (on 2015-02-27) 61.8672
Shares out (M) 0.36
Market Cap (M) 61.62
% Premium -0.13
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +0.83% 1-Year +23.08%
3-Month +6.91% 3-Year +13.76%
Year To Date +4.83% 5-Year +8.58%
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 52,930 5,721,733 9.347%
Bayer AG 38,740 4,960,657 8.103%
Allianz SE 33,334 4,880,098 7.972%
BYLAN 0 06/29/15 1,458 3,395,769 5.547%
Deutsche Telekom AG 204,423 3,124,606 5.104%
Daimler AG 38,017 3,059,608 4.998%
BASF SE 38,331 3,047,315 4.978%
Bayerische Motoren Werke AG 26,839 2,775,153 4.533%
E.ON SE 153,107 2,101,394 3.433%
Volkswagen AG 10,151 2,012,943 3.288%

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

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