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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

160.1000 EUR 0.1700 0.11%

As of 15:45:03 ET on 05/27/2015.

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

Open: 159.3700 High - Low: 160.1700 - 159.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 150.7800 - 163.6800 Beta vs IES57TR: 1.0186

ETF Chart for CBOXES5

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  • CBOXES5:GR 160.1700
  • 1D
  • 1M
  • 1Y
159.9300
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 2015-05-26) 160.0160
Assets (M) (on 2015-05-22) 365.8311
Shares out (M) 2.29
Market Cap (M) 366.23
% Premium -0.05
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month -1.63% 1-Year +6.05%
3-Month -1.51% 3-Year +7.85%
Year To Date +0.08% 5-Year +5.73%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 847,325 15,603,490 4.222%
SES SA 479,716 14,991,125 4.056%
SAP SE 219,603 14,917,632 4.036%
Telefonica SA 1,088,353 14,845,135 4.017%
Henkel AG & Co KGaA 142,152 14,812,238 4.008%
Daimler AG 171,312 14,789,365 4.002%
Deutsche Post AG 496,244 14,666,491 3.968%
Fortum OYJ 824,600 14,595,420 3.949%
Deutsche Boerse AG 195,254 14,509,325 3.926%
Porsche Automobil Holding SE 168,944 14,410,923 3.899%

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

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