• 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

167.5000 EUR 0.4900 0.29%

As of 15:45:04 ET on 08/21/2014.

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

Open: 166.9200 High - Low: 167.7100 - 166.2900 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 128.6000 - 167.7100 Beta vs IBOXS25T: 1.0340

ETF Chart for CBOXES25

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  • CBOXES25:GR 167.7100
  • 1D
  • 1M
  • 1Y
167.0100
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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 2014-08-20) 167.0660
Assets (M) (on 2014-08-20) 11.6674
Shares out (M) 0.07
Market Cap (M) 11.70
% Premium -0.03
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +4.66% 1-Year +26.19%
3-Month +10.85% 3-Year +13.33%
Year To Date +24.26% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 27,930 536,256 4.765%
ASML Holding NV 7,335 519,025 4.612%
RWE AG 15,685 471,413 4.189%
ThyssenKrupp AG 22,225 470,392 4.180%
Allianz SE 3,571 446,018 3.963%
Kone OYJ 13,866 436,363 3.878%
Muenchener Rueckversicherungs 2,712 430,666 3.827%
Henkel AG & Co KGaA 5,079 422,979 3.759%
E.ON SE 29,520 417,118 3.706%
Wolters Kluwer NV 20,128 416,549 3.701%

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

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