- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR
+ Add to WatchlistCBOXES25:GR
140.6900 EUR 0.3500 0.25%As of 04:07:31 ET on 05/22/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR (CBOXES25)
| Open: | 140.4400 | High - Low: | 140.6900 - 140.3500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.6700 - 145.3100 | Beta vs IBOXS25T: | 1.0014 |
Fund Profile & Information for CBOXES25
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 25+ Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES25
| NAV | (on 2013-05-17) 141.4610 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.7792 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 12.71 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.2959 |
| Fund Leveraged | N |
Dividends for CBOXES25
No dividends reported
Performance for CBOXES25
| 1-Month | +1.16% | 1-Year | +13.57% |
|---|---|---|---|
| 3-Month | +6.68% | 3-Year | +7.60% |
| Year To Date | +2.50% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES25
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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