• 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

168.2400 EUR 0.1100 0.07%

As of 15:15:04 ET on 10/24/2014.

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

Open: 168.2400 High - Low: 169.1800 - 168.2400 Primary Exchange: Xetra ETF
Volume: 288 52-Week Range: 132.4100 - 174.6800 Beta vs IBOXS25T: 1.0316

ETF Chart for CBOXES25

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  • CBOXES25:GR 168.4200
  • 1D
  • 1M
  • 1Y
168.1300
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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 2014-10-23) 168.1862
Assets (M) (on 2014-10-23) 11.7456
Shares out (M) 0.07
Market Cap (M) 11.75
% Premium -0.03
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +0.55% 1-Year +24.57%
3-Month +5.22% 3-Year +15.41%
Year To Date +24.81% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,335 578,145 4.896%
Fortum OYJ 27,930 539,328 4.567%
RWE AG 15,685 483,961 4.099%
Bayer AG 4,176 463,118 3.922%
ThyssenKrupp AG 22,225 461,724 3.910%
Allianz SE 3,571 458,338 3.882%
Kone OYJ 13,866 441,216 3.737%
E.ON SE 29,520 427,892 3.624%
Wolters Kluwer NV 20,128 425,103 3.600%
Muenchener Rueckversicherungs- 2,712 424,564 3.595%

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

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