• 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

165.8000 EUR 0.8800 0.53%

As of 11:50:36 ET on 09/17/2014.

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

Open: 164.8300 High - Low: 165.8200 - 164.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.8500 - 171.6600 Beta vs IBOXS15T: 1.0137

ETF Chart for CBOXES15

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  • CBOXES15:GR 165.8000
  • 1D
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164.9200
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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 2014-09-16) 165.1334
Assets (M) (on 2014-09-16) 11.7882
Shares out (M) 0.07
Market Cap (M) 11.84
% Premium -0.13
Average 52-Week % Premium -0.1101
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month -1.48% 1-Year +22.16%
3-Month +6.01% 3-Year +11.49%
Year To Date +19.12% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,624 555,103 4.552%
Fortum OYJ 29,027 554,416 4.546%
ThyssenKrupp AG 23,101 488,009 4.002%
RWE AG 16,303 485,503 3.981%
Allianz SE 3,712 481,818 3.951%
Kone OYJ 14,413 464,099 3.806%
Infineon Technologies AG 50,714 448,565 3.678%
Bayer AG 4,341 442,999 3.633%
Wolters Kluwer NV 20,920 440,994 3.616%
Muenchener Rueckversicherungs 2,820 430,332 3.529%

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

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