• 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

173.5400 EUR 1.1700 0.68%

As of 15:45:02 ET on 11/21/2014.

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

Open: 172.4900 High - Low: 173.6100 - 172.2700 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 134.6600 - 174.6800 Beta vs IBOXS25T: 1.0327

ETF Chart for CBOXES25

No chart data available.
  • CBOXES25:GR 173.6100
  • 1D
  • 1M
  • 1Y
172.3700
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES25

NAV (on 2014-11-20) 172.1943
Assets (M) (on 2014-11-20) 12.0255
Shares out (M) 0.07
Market Cap (M) 12.12
% Premium 0.10
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for CBOXES25

No dividends reported

Performance for CBOXES25

1-Month +2.85% 1-Year +28.34%
3-Month +3.61% 3-Year +17.09%
Year To Date +28.74% 5-Year +9.75%
Expense Ratio 0.12

Top Fund Holdings for CBOXES25

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,335 578,145 4.896%
Fortum OYJ 27,930 539,328 4.567%
RWE AG 15,685 483,961 4.099%
Bayer AG 4,176 463,118 3.922%
ThyssenKrupp AG 22,225 461,724 3.910%
Allianz SE 3,571 458,338 3.882%
Kone OYJ 13,866 441,216 3.737%
E.ON SE 29,520 427,892 3.624%
Wolters Kluwer NV 20,128 425,103 3.600%
Muenchener Rueckversicherungs- 2,712 424,564 3.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil