• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBOXES25:GR

160.3800 EUR 1.0800 0.68%

As of 15:45:03 ET on 07/23/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (CBOXES25)

Open: 160.1200 High - Low: 160.8900 - 159.9000 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 128.6000 - 160.8900 Beta vs IBOXS25T: 1.0309

ETF Chart for CBOXES25

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  • CBOXES25:GR 160.8900
  • 1D
  • 1M
  • 1Y
159.3000
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Fund Profile & Information for CBOXES25

ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETF is an open end 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 25+ Total Return Index.

Inception Date: 2009-10-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES25

NAV (on 2014-07-22) 159.7980
Assets (M) (on 2014-07-22) 11.1598
Shares out (M) 0.07
Market Cap (M) 11.20
% Premium -0.31
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +3.93% 1-Year +18.41%
3-Month +7.39% 3-Year +14.54%
Year To Date +18.98% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 27,930 547,707 5.001%
ASML Holding NV 7,335 498,853 4.555%
RWE AG 15,685 491,960 4.492%
ThyssenKrupp AG 22,225 473,170 4.320%
Metro AG 14,124 449,567 4.105%
Infineon Technologies AG 48,791 445,413 4.067%
E.ON SE 29,520 445,162 4.065%
Volkswagen AG 2,318 444,592 4.059%
Muenchener Rueckversicherungs 2,712 439,073 4.009%
Wolters Kluwer NV 20,128 435,167 3.973%

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

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