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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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CBOXES15:GR

208.1200 EUR 0.4700 0.23%

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

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (CBOXES15)

Open: 209.1500 High - Low: 209.1500 - 208.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.2600 - 212.9700 Beta vs IBOXS15T: 1.0064

ETF Chart for CBOXES15

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  • CBOXES15:GR 208.2600
  • 1D
  • 1M
  • 1Y
208.5900
Interactive CBOXES15 Chart

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Fund Profile & Information for CBOXES15

ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES15

NAV (on 2015-04-23) 209.0048
Assets (M) (on 2015-04-23) 43.0521
Shares out (M) 0.21
Market Cap (M) 42.87
% Premium -0.20
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +0.42% 1-Year +37.45%
3-Month +6.34% 3-Year +19.49%
Year To Date +13.66% 5-Year +13.17%
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 19,705 1,802,416 4.172%
adidas AG 24,332 1,793,025 4.150%
Bayerische Motoren Werke AG 15,043 1,751,757 4.055%
HeidelbergCement AG 23,709 1,749,961 4.051%
Volkswagen AG 7,059 1,749,573 4.050%
Deutsche Boerse AG 22,773 1,732,114 4.009%
Fresenius SE & Co KGaA 31,141 1,731,128 4.007%
Allianz SE 10,695 1,730,986 4.007%
Fresenius Medical Care AG & Co 22,341 1,730,534 4.006%
SAP SE 25,613 1,729,646 4.004%

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

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