• 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

169.2300 EUR 0.1900 0.11%

As of 15:15:02 ET on 10/24/2014.

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

Open: 169.1700 High - Low: 170.1000 - 169.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6000 - 173.9100 Beta vs IBOXS15T: 1.0159

ETF Chart for CBOXES15

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  • CBOXES15:GR 169.4800
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169.0400
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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 2014-10-23) 169.2354
Assets (M) (on 2014-10-23) 12.0810
Shares out (M) 0.07
Market Cap (M) 12.08
% Premium -0.12
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +0.84% 1-Year +21.69%
3-Month +4.30% 3-Year +13.84%
Year To Date +22.09% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,624 600,924 4.969%
Fortum OYJ 29,027 560,511 4.635%
RWE AG 16,303 503,029 4.160%
Bayer AG 4,341 481,417 3.981%
ThyssenKrupp AG 23,101 479,923 3.969%
Allianz SE 3,712 476,435 3.940%
Kone OYJ 14,413 458,622 3.792%
E.ON SE 30,681 444,721 3.677%
Wolters Kluwer NV 20,920 441,830 3.654%
Muenchener Rueckversicherungs- 2,820 441,471 3.651%

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

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