- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR
+ Add to WatchlistCBOXES15:GR
144.3000 EUR 0.4600 0.32%As of 14:57:10 ET on 05/20/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR (CBOXES15)
| Open: | 144.1600 | High - Low: | 144.9400 - 144.1600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.0100 - 147.8800 | Beta vs IBOXS15T: | 0.9818 |
Fund Profile & Information for CBOXES15
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 15+ Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES15
| NAV | (on 2013-05-16) 143.9080 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.1511 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 13.19 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.1335 |
| Fund Leveraged | N |
Dividends for CBOXES15
No dividends reported
Performance for CBOXES15
| 1-Month | +1.74% | 1-Year | +14.99% |
|---|---|---|---|
| 3-Month | +6.34% | 3-Year | +8.55% |
| Year To Date | +3.33% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES15
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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