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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

209.8100 EUR 0.2300 0.11%

As of 15:45:03 ET on 04/01/2015.

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

Open: 209.7000 High - Low: 210.6500 - 207.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.2800 - 212.9700 Beta vs IBOXS15T: 1.0070

ETF Chart for CBOXES15

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  • CBOXES15:GR 210.1400
  • 1D
  • 1M
  • 1Y
209.5800
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 2015-03-31) 209.7331
Assets (M) (on 2015-03-31) 43.2021
Shares out (M) 0.21
Market Cap (M) 43.22
% Premium -0.07
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +5.14% 1-Year +40.94%
3-Month +14.58% 3-Year +19.17%
Year To Date +14.58% 5-Year +13.12%
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 32,087 3,648,292 9.298%
Bayer AG 23,485 3,101,194 7.904%
Allianz SE 20,207 3,022,967 7.705%
BYLAN 0 06/29/15 884 2,195,069 5.595%
Deutsche Telekom AG 123,923 2,065,796 5.265%
BASF SE 23,236 1,990,163 5.072%
Bayerische Motoren Werke AG 16,270 1,838,510 4.686%
Daimler AG 18,462 1,597,148 4.071%
Deutsche Post AG 52,225 1,589,207 4.050%
Volkswagen AG 6,154 1,387,727 3.537%

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

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