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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

191.4300 EUR 1.0900 0.57%

As of 15:45:04 ET on 05/22/2015.

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

Open: 191.4200 High - Low: 193.7900 - 191.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.4200 - 224.8300 Beta vs IBOXS25T: 1.0041

ETF Chart for CBOXES25

No chart data available.
  • CBOXES25:GR 192.4700
  • 1D
  • 1M
  • 1Y
190.3400
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 2015-05-21) 191.4236
Assets (M) (on 2015-05-21) 79.4096
Shares out (M) 0.41
Market Cap (M) 79.41
% Premium -0.57
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month -12.76% 1-Year +26.48%
3-Month -5.13% 3-Year +15.41%
Year To Date +3.25% 5-Year +11.18%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 205,835 3,790,452 4.401%
SES SA 116,534 3,641,688 4.228%
SAP SE 53,347 3,623,862 4.208%
Telefonica SA 264,386 3,606,225 4.187%
Henkel AG & Co KGaA 34,532 3,598,234 4.178%
Daimler AG 41,616 3,592,709 4.172%
Deutsche Post AG 120,549 3,562,826 4.137%
Fortum OYJ 200,311 3,545,505 4.117%
Deutsche Boerse AG 47,432 3,524,672 4.093%
Porsche Automobil Holding SE 41,041 3,500,797 4.065%

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

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