- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 5-7 TR
+ Add to WatchlistCBOXES5:GR
142.0200 EUR 0.4200 0.29%As of 14:57:04 ET on 05/23/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 5-7 TR (CBOXES5)
| Open: | 142.5100 | High - Low: | 142.5100 - 141.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.3800 - 143.6700 | Beta vs IES57TR: | 0.9951 |
Fund Profile & Information for CBOXES5
ComStage ETF iBoxx € Liquid Sovereigns Diversified 5-7 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 5-7 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES5
| NAV | (on 2013-05-22) 142.3500 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.8008 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 15.76 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1198 |
| Fund Leveraged | N |
Dividends for CBOXES5
No dividends reported
Performance for CBOXES5
| 1-Month | +0.23% | 1-Year | +11.79% |
|---|---|---|---|
| 3-Month | +2.99% | 3-Year | +5.51% |
| Year To Date | +3.31% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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