• 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

183.5400 EUR 0.2000 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 183.7400 High - Low: 183.7400 - 181.8400 Primary Exchange: Xetra ETF
Volume: 455 52-Week Range: 134.6600 - 185.1900 Beta vs IBOXS25T: 1.0294

ETF Chart for CBOXES25

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  • CBOXES25:GR 183.4700
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183.7400
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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 2014-12-18) 183.5221
Assets (M) (on 2014-12-18) 25.1126
Shares out (M) 0.14
Market Cap (M) 25.12
% Premium 0.12
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +7.24% 1-Year +34.49%
3-Month +10.89% 3-Year +16.60%
Year To Date +36.16% 5-Year +10.76%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,335 582,766 4.877%
Fortum OYJ 27,930 516,426 4.322%
Kone OYJ 13,866 475,604 3.980%
Bayer AG 4,176 473,767 3.965%
Allianz SE 3,571 452,446 3.786%
RWE AG 15,685 443,258 3.709%
Wolters Kluwer NV 20,128 428,525 3.586%
ThyssenKrupp AG 22,225 426,164 3.566%
Muenchener Rueckversicherungs- 2,712 425,377 3.560%
UPM-Kymmene OYJ 33,327 420,587 3.520%

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

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