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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

189.3200 EUR 0.6700 0.36%

As of 15:45:03 ET on 05/27/2015.

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

Open: 187.7200 High - Low: 190.2400 - 187.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 153.2300 - 212.9700 Beta vs IBOXS15T: 1.0040

ETF Chart for CBOXES15

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  • CBOXES15:GR 189.8700
  • 1D
  • 1M
  • 1Y
188.6500
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 2015-05-26) 189.0195
Assets (M) (on 2015-05-22) 38.7848
Shares out (M) 0.21
Market Cap (M) 39.00
% Premium -0.20
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month -8.99% 1-Year +22.04%
3-Month -5.13% 3-Year +13.53%
Year To Date +3.39% 5-Year +10.56%
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 98,827 1,819,899 4.402%
SES SA 55,952 1,748,500 4.229%
SAP SE 25,613 1,739,891 4.209%
Telefonica SA 126,939 1,731,448 4.188%
Henkel AG & Co KGaA 16,580 1,727,636 4.179%
Daimler AG 19,981 1,724,960 4.172%
Deutsche Post AG 57,879 1,710,614 4.138%
Fortum OYJ 96,181 1,702,404 4.118%
Deutsche Boerse AG 22,773 1,692,262 4.093%
Porsche Automobil Holding SE 19,705 1,680,837 4.066%

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

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