• 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

170.7000 EUR 1.6000 0.95%

As of 15:45:05 ET on 10/01/2014.

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

Open: 168.9800 High - Low: 170.8000 - 168.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.7300 - 172.4900 Beta vs IBOXS25T: 1.0306

ETF Chart for CBOXES25

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  • CBOXES25:GR 169.9400
  • 1D
  • 1M
  • 1Y
169.1000
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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 2014-09-30) 169.0825
Assets (M) (on 2014-09-30) 11.8082
Shares out (M) 0.07
Market Cap (M) 11.92
% Premium 0.01
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +0.25% 1-Year +27.38%
3-Month +9.00% 3-Year +13.78%
Year To Date +26.63% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,335 534,061 4.465%
Fortum OYJ 27,930 533,463 4.460%
ThyssenKrupp AG 22,225 469,503 3.925%
RWE AG 15,685 467,099 3.905%
Allianz SE 3,571 463,516 3.875%
Kone OYJ 13,866 446,485 3.733%
Infineon Technologies AG 48,791 431,556 3.608%
Bayer AG 4,176 426,161 3.563%
Wolters Kluwer NV 20,128 424,298 3.547%
Muenchener Rueckversicherungs 2,712 413,851 3.460%

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

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