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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

204.1800 EUR 1.0800 0.53%

As of 13:15:07 ET on 03/03/2015.

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

Open: 205.2200 High - Low: 205.9900 - 204.1300 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 143.6500 - 208.0300 Beta vs IBOXS25T: 1.0159

ETF Chart for CBOXES25

No chart data available.
  • CBOXES25:GR 204.7400
  • 1D
  • 1M
  • 1Y
205.2600
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 2015-03-02) 205.6682
Assets (M) (on 2015-03-02) 85.3188
Shares out (M) 0.41
Market Cap (M) 84.70
% Premium -0.20
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +0.08% 1-Year +42.40%
3-Month +15.49% 3-Year +18.55%
Year To Date +10.71% 5-Year +13.33%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 71,349 8,112,381 9.454%
Bayer AG 52,221 6,895,783 8.036%
Allianz SE 44,933 6,721,977 7.833%
BYLAN 0 06/29/15 1,966 4,881,794 5.689%
Deutsche Telekom AG 275,559 4,593,569 5.353%
BASF SE 51,669 4,425,450 5.157%
Bayerische Motoren Werke AG 36,179 4,088,227 4.764%
Daimler AG 41,054 3,551,582 4.139%
Deutsche Post AG 116,128 3,533,775 4.118%
Volkswagen AG 13,683 3,085,517 3.596%

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

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