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  • 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

217.1800 EUR 0.8800 0.40%

As of 15:45:03 ET on 04/24/2015.

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

Open: 218.6100 High - Low: 218.6100 - 217.0500 Primary Exchange: Xetra ETF
Volume: 571 52-Week Range: 149.2300 - 224.8300 Beta vs IBOXS25T: 1.0052

ETF Chart for CBOXES25

No chart data available.
  • CBOXES25:GR 217.2700
  • 1D
  • 1M
  • 1Y
218.0600
Interactive CBOXES25 Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES25

NAV (on 2015-04-23) 218.4670
Assets (M) (on 2015-04-23) 90.6282
Shares out (M) 0.41
Market Cap (M) 90.09
% Premium -0.19
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month -0.11% 1-Year +45.33%
3-Month +7.37% 3-Year +22.27%
Year To Date +17.14% 5-Year +14.59%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 41,041 3,754,020 4.111%
adidas AG 50,678 3,734,462 4.090%
Bayerische Motoren Werke AG 31,331 3,648,495 3.996%
HeidelbergCement AG 49,380 3,644,738 3.992%
Volkswagen AG 14,701 3,643,643 3.990%
Deutsche Boerse AG 47,432 3,607,678 3.951%
Fresenius SE & Co KGaA 64,860 3,605,567 3.949%
Allianz SE 22,274 3,605,047 3.948%
Fresenius Medical Care AG & Co 46,532 3,604,369 3.947%
SAP SE 53,347 3,602,523 3.945%

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

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