• 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

156.6200 EUR 0.1700 0.11%

As of 15:45:05 ET on 10/21/2014.

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

Open: 156.5400 High - Low: 156.7800 - 156.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.3300 - 157.7700 Beta vs IES57TR: 1.0189

ETF Chart for CBOXES5

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  • CBOXES5:GR 156.6900
  • 1D
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  • 1Y
156.4500
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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 2014-10-20) 156.4692
Assets (M) (on 2014-10-20) 17.3681
Shares out (M) 0.11
Market Cap (M) 17.38
% Premium -0.01
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month -0.10% 1-Year +10.54%
3-Month +1.60% 3-Year +9.12%
Year To Date +9.92% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 11,796 929,761 5.333%
Fortum OYJ 44,916 867,328 4.975%
RWE AG 25,226 778,348 4.464%
Bayer AG 6,717 744,915 4.273%
ThyssenKrupp AG 35,745 742,602 4.259%
Allianz SE 5,743 737,114 4.228%
Kone OYJ 22,301 709,618 4.070%
E.ON SE 47,478 688,194 3.947%
Wolters Kluwer NV 32,369 683,633 3.921%
Muenchener Rueckversicherungs- 4,362 682,871 3.917%

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

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