• 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

144.7500 EUR 0.3200 0.22%

As of 15:15:04 ET on 04/17/2014.

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

Open: 145.2400 High - Low: 145.3600 - 144.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.8400 - 145.3600 Beta vs IBOXS10T: 1.0087

ETF Chart for CBOXES10

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  • CBOXES10:GR 145.0000
  • 1D
  • 1M
  • 1Y
145.0700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES10

NAV (on 2014-04-16) 144.9530
Assets (M) (on 2014-04-16) 12.6995
Shares out (M) 0.09
Market Cap (M) 12.68
% Premium 0.08
Average 52-Week % Premium 0.1155
Fund Leveraged N

Dividends for CBOXES10

No dividends reported

Performance for CBOXES10

1-Month +1.67% 1-Year +7.02%
3-Month +5.04% 3-Year +10.00%
Year To Date +7.66% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES10

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 27,226 529,954 4.221%
Bayerische Motoren Werke AG 5,747 526,540 4.194%
Muenchener Rueckversicherungs 3,307 524,490 4.177%
Deutsche Post AG 19,403 523,299 4.168%
SAP AG 8,886 522,141 4.159%
Koninklijke Philips NV 20,443 521,399 4.153%
Infineon Technologies AG 59,768 517,710 4.123%
Kone OYJ 16,986 517,054 4.118%
E.ON SE 36,354 515,863 4.109%
Siemens AG 5,277 515,563 4.106%

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

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