• 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

202.2700 EUR 4.7100 2.38%

As of 15:45:04 ET on 01/23/2015.

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

Open: 197.9900 High - Low: 204.6400 - 197.9900 Primary Exchange: Xetra ETF
Volume: 776 52-Week Range: 139.6800 - 204.6400 Beta vs IBOXS25T: 1.0284

ETF Chart for CBOXES25

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  • CBOXES25:GR 202.6100
  • 1D
  • 1M
  • 1Y
197.5600
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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 2015-01-22) 197.5869
Assets (M) (on 2015-01-22) 42.4490
Shares out (M) 0.21
Market Cap (M) 43.46
% Premium -0.01
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +10.01% 1-Year +45.08%
3-Month +20.31% 3-Year +20.89%
Year To Date +9.10% 5-Year +13.41%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 16,040 1,362,277 5.581%
Fortum OYJ 61,071 1,232,413 5.049%
Kone OYJ 30,324 1,121,988 4.597%
Bayer AG 9,134 1,104,757 4.526%
Allianz SE 7,809 1,081,156 4.429%
Wolters Kluwer NV 44,015 1,037,213 4.249%
ThyssenKrupp AG 48,605 1,034,071 4.236%
RWE AG 34,301 999,188 4.093%
Henkel AG & Co KGaA 11,107 990,967 4.060%
Muenchener Rueckversicherungs- 5,932 982,636 4.026%

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

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