• 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

167.0000 EUR 0.3500 0.21%

As of 04:15:14 ET on 08/20/2014.

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

Open: 166.5400 High - Low: 167.0000 - 166.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.4300 - 167.7400 Beta vs IBOXS15T: 1.0089

ETF Chart for CBOXES15

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  • CBOXES15:GR 167.0000
  • 1M
  • 1Y
166.6500
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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 2014-08-18) 166.0325
Assets (M) (on 2014-08-18) 11.8524
Shares out (M) 0.07
Market Cap (M) 11.92
% Premium -0.05
Average 52-Week % Premium 0.0618
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +3.14% 1-Year +22.37%
3-Month +8.02% 3-Year +11.99%
Year To Date +20.37% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 29,027 557,318 4.806%
ASML Holding NV 7,624 539,474 4.652%
RWE AG 16,303 489,987 4.225%
ThyssenKrupp AG 23,101 488,933 4.216%
Allianz SE 3,712 463,629 3.998%
Kone OYJ 14,413 453,577 3.911%
Muenchener Rueckversicherungs 2,820 447,816 3.861%
Henkel AG & Co KGaA 5,279 439,635 3.791%
E.ON SE 30,681 433,523 3.738%
Wolters Kluwer NV 20,920 432,939 3.733%

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

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