• 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

151.4200 EUR 0.1900 0.13%

As of 11:50:18 ET on 04/17/2014.

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

Open: 151.8200 High - Low: 151.9500 - 151.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.4300 - 151.9500 Beta vs IBOXS15T: 0.9999

ETF Chart for CBOXES15

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  • CBOXES15:GR 151.4200
  • 1D
  • 1M
  • 1Y
151.6100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES15

NAV (on 2014-04-16) 151.5110
Assets (M) (on 2014-04-16) 10.8157
Shares out (M) 0.07
Market Cap (M) 10.83
% Premium 0.07
Average 52-Week % Premium 0.1119
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +2.47% 1-Year +6.83%
3-Month +7.16% 3-Year +11.73%
Year To Date +9.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 23,101 449,661 4.219%
Bayerische Motoren Werke AG 4,876 446,739 4.191%
Muenchener Rueckversicherungs 2,806 445,032 4.175%
Deutsche Post AG 16,464 444,034 4.166%
SAP AG 7,540 443,050 4.157%
Koninklijke Philips NV 17,346 442,410 4.151%
Infineon Technologies AG 50,714 439,285 4.121%
Kone OYJ 14,413 438,732 4.116%
E.ON SE 30,847 437,719 4.107%
Siemens AG 4,478 437,501 4.105%

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

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