• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

+ Add to Watchlist

CBOXES25:GR

148.9200 EUR 0.4900 0.33%

As of 15:15:04 ET on 04/17/2014.

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

Open: 149.5900 High - Low: 149.8900 - 148.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 128.6000 - 149.8900 Beta vs IBOXS25T: 1.0137

ETF Chart for CBOXES25

No chart data available.
  • CBOXES25:GR 149.2800
  • 1D
  • 1M
  • 1Y
149.4100
Interactive CBOXES25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES25

NAV (on 2014-04-16) 149.2750
Assets (M) (on 2014-04-16) 10.4249
Shares out (M) 0.07
Market Cap (M) 10.40
% Premium 0.09
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +2.52% 1-Year +7.35%
3-Month +7.05% 3-Year +12.59%
Year To Date +10.47% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 22,225 432,610 4.214%
Bayerische Motoren Werke AG 4,691 429,789 4.187%
Muenchener Rueckversicherungs 2,700 428,220 4.171%
Deutsche Post AG 15,839 427,178 4.161%
SAP AG 7,254 426,245 4.152%
Koninklijke Philips NV 16,688 425,627 4.146%
Infineon Technologies AG 48,791 422,628 4.117%
Kone OYJ 13,866 422,081 4.112%
E.ON SE 29,677 421,117 4.102%
Siemens AG 4,308 420,892 4.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil