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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

161.1800 EUR 0.3300 0.21%

As of 15:45:04 ET on 01/30/2015.

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

Open: 161.0300 High - Low: 161.3300 - 161.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.2300 - 161.7700 Beta vs IES57TR: 1.0219

ETF Chart for CBOXES5

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  • CBOXES5:GR 161.2700
  • 1D
  • 1M
  • 1Y
160.8500
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 2015-01-29) 160.9727
Assets (M) (on 2015-01-29) 11.8315
Shares out (M) 0.07
Market Cap (M) 11.85
% Premium -0.08
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +0.86% 1-Year +10.31%
3-Month +2.42% 3-Year +8.86%
Year To Date +0.86% 5-Year +6.53%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,796 1,001,834 5.687%
Fortum OYJ 44,916 906,405 5.145%
Kone OYJ 22,301 825,137 4.684%
Bayer AG 6,717 812,421 4.612%
Allianz SE 5,743 795,118 4.513%
Wolters Kluwer NV 32,369 762,775 4.330%
ThyssenKrupp AG 35,745 760,475 4.317%
RWE AG 25,226 734,833 4.171%
Henkel AG & Co KGaA 8,168 728,749 4.137%
Muenchener Rueckversicherungs- 4,362 722,565 4.102%

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

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