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

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

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CBOXES5:GR

162.2800 EUR 0.0700 0.04%

As of 16:45:03 ET on 03/27/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (CBOXES5)

Open: 162.5700 High - Low: 162.5900 - 162.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.1600 - 163.6800 Beta vs IES57TR: 1.0163

ETF Chart for CBOXES5

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  • CBOXES5:GR 162.4400
  • 1D
  • 1M
  • 1Y
162.3500
Interactive CBOXES5 Chart

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Fund Profile & Information for CBOXES5

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES5

NAV (on 2015-03-26) 162.4063
Assets (M) (on 2015-03-26) 371.5044
Shares out (M) 2.29
Market Cap (M) 371.22
% Premium -0.03
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +0.01% 1-Year +9.36%
3-Month +1.87% 3-Year +8.60%
Year To Date +1.55% 5-Year +6.37%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,895 1,238,762 10.380%
Bayer AG 7,974 1,052,967 8.823%
Allianz SE 6,861 1,026,406 8.601%
BYLAN 0 06/29/15 300 744,933 6.242%
Deutsche Telekom AG 42,079 701,457 5.878%
BASF SE 7,890 675,779 5.663%
Bayerische Motoren Werke AG 5,525 624,325 5.231%
Daimler AG 6,269 542,331 4.544%
Deutsche Post AG 17,735 539,676 4.522%
Volkswagen AG 2,089 471,070 3.947%

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

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