• 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

181.6500 EUR 0.0700 0.04%

As of 15:45:02 ET on 12/22/2014.

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

Open: 181.5100 High - Low: 181.8200 - 181.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.3100 - 183.0600 Beta vs IBOXS15T: 1.0136

ETF Chart for CBOXES15

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  • CBOXES15:GR 181.4900
  • 1D
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  • 1Y
181.5800
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES15

NAV (on 2014-12-19) 181.4421
Assets (M) (on 2014-12-19) 22.0245
Shares out (M) 0.12
Market Cap (M) 22.05
% Premium 0.08
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +4.50% 1-Year +29.81%
3-Month +8.71% 3-Year +15.37%
Year To Date +31.20% 5-Year +10.65%
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,624 605,727 4.944%
Fortum OYJ 29,027 536,709 4.380%
Kone OYJ 14,413 494,366 4.035%
Bayer AG 4,341 492,486 4.020%
Allianz SE 3,712 470,310 3.839%
RWE AG 16,303 460,723 3.760%
Wolters Kluwer NV 20,920 445,387 3.635%
ThyssenKrupp AG 23,101 442,962 3.615%
Muenchener Rueckversicherungs- 2,820 442,317 3.610%
UPM-Kymmene OYJ 34,640 437,157 3.568%

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

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