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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

176.2500 EUR 0.2300 0.13%

As of 15:45:03 ET on 04/24/2015.

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

Open: 176.4900 High - Low: 176.9100 - 176.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.8000 - 179.4200 Beta vs IBOXS10T: 1.0086

ETF Chart for CBOXES10

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  • CBOXES10:GR 176.4900
  • 1D
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176.4800
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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 2015-04-23) 176.7563
Assets (M) (on 2015-04-23) 57.7306
Shares out (M) 0.33
Market Cap (M) 57.57
% Premium -0.16
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +0.11% 1-Year +21.66%
3-Month +2.42% 3-Year +14.59%
Year To Date +6.19% 5-Year +8.95%
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 26,481 2,422,217 4.182%
adidas AG 32,699 2,409,589 4.160%
Bayerische Motoren Werke AG 20,216 2,354,153 4.064%
HeidelbergCement AG 31,862 2,351,734 4.060%
Volkswagen AG 9,486 2,351,105 4.059%
Deutsche Boerse AG 30,605 2,327,816 4.019%
Fresenius SE & Co KGaA 41,850 2,326,442 4.016%
Allianz SE 14,372 2,326,108 4.016%
Fresenius Medical Care AG & Co 30,024 2,325,659 4.015%
SAP SE 34,421 2,324,450 4.013%

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

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