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

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

+ Add to Watchlist

CBOXES5:GR

155.9000 EUR 0.1500 0.10%

As of 15:45:05 ET on 08/22/2014.

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

Open: 155.9000 High - Low: 156.0500 - 155.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.2400 - 156.0500 Beta vs IES57TR: 1.0223

ETF Chart for CBOXES5

No chart data available.
  • CBOXES5:GR 155.9600
  • 1D
  • 1M
  • 1Y
155.7500
Interactive CBOXES5 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 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 2014-08-21) 155.8104
Assets (M) (on 2014-08-21) 17.2950
Shares out (M) 0.11
Market Cap (M) 17.30
% Premium -0.04
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +1.24% 1-Year +11.89%
3-Month +3.92% 3-Year +8.38%
Year To Date +9.53% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 44,916 862,387 5.032%
ASML Holding NV 11,796 834,685 4.870%
RWE AG 25,226 758,167 4.424%
ThyssenKrupp AG 35,745 756,543 4.414%
Allianz SE 5,743 717,301 4.185%
Kone OYJ 22,301 701,812 4.095%
Muenchener Rueckversicherungs 4,362 692,686 4.041%
Henkel AG & Co KGaA 8,168 680,231 3.969%
E.ON SE 47,478 670,864 3.914%
Wolters Kluwer NV 32,369 669,876 3.908%

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