• 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

162.3400 EUR 0.7600 0.47%

As of 15:45:05 ET on 07/25/2014.

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

Open: 161.7500 High - Low: 162.4100 - 161.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.4300 - 162.4400 Beta vs IBOXS15T: 1.0069

ETF Chart for CBOXES15

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  • CBOXES15:GR 162.0700
  • 1D
  • 1M
  • 1Y
161.5800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES15

NAV (on 2014-07-24) 161.5540
Assets (M) (on 2014-07-23) 11.5732
Shares out (M) 0.07
Market Cap (M) 11.59
% Premium 0.02
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +2.98% 1-Year +17.48%
3-Month +6.52% 3-Year +13.64%
Year To Date +17.26% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 29,027 569,219 5.032%
ASML Holding NV 7,624 518,508 4.584%
RWE AG 16,303 511,344 4.521%
ThyssenKrupp AG 23,101 491,820 4.348%
Metro AG 14,681 467,296 4.131%
Infineon Technologies AG 50,714 462,968 4.093%
E.ON SE 30,681 462,669 4.090%
Volkswagen AG 2,409 462,046 4.085%
Muenchener Rueckversicherungs 2,820 456,558 4.036%
Wolters Kluwer NV 20,920 452,290 3.999%

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

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