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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

196.0900 EUR 0.0200 0.01%

As of 15:45:05 ET on 01/27/2015.

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

Open: 196.5100 High - Low: 196.9800 - 195.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 142.9300 - 196.9800 Beta vs IBOXS15T: 1.0177

ETF Chart for CBOXES15

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  • CBOXES15:GR 196.4200
  • 1D
  • 1M
  • 1Y
196.1100
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 2015-01-26) 196.2984
Assets (M) (on 2015-01-26) 23.8279
Shares out (M) 0.12
Market Cap (M) 23.80
% Premium -0.10
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for CBOXES15

No dividends reported

Performance for CBOXES15

1-Month +7.91% 1-Year +37.00%
3-Month +15.39% 3-Year +17.80%
Year To Date +7.09% 5-Year +12.30%
Expense Ratio 0.12

Top Fund Holdings for CBOXES15

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,624 647,506 5.105%
Fortum OYJ 29,027 585,765 4.618%
Kone OYJ 14,413 533,281 4.205%
Bayer AG 4,341 525,044 4.140%
Allianz SE 3,712 513,926 4.052%
Wolters Kluwer NV 20,920 492,980 3.887%
ThyssenKrupp AG 23,101 491,474 3.875%
RWE AG 16,303 474,906 3.744%
Henkel AG & Co KGaA 5,279 470,992 3.713%
Muenchener Rueckversicherungs- 2,820 467,133 3.683%

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

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