• 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

156.6800 EUR 0.0800 0.05%

As of 15:45:03 ET on 09/22/2014.

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

Open: 156.7600 High - Low: 156.8800 - 156.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.1000 - 157.5000 Beta vs IES57TR: 1.0197

ETF Chart for CBOXES5

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  • CBOXES5:GR 156.7400
  • 1D
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  • 1Y
156.6000
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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 2014-09-19) 156.5913
Assets (M) (on 2014-09-19) 17.3816
Shares out (M) 0.11
Market Cap (M) 17.39
% Premium 0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +0.62% 1-Year +11.61%
3-Month +2.64% 3-Year +8.54%
Year To Date +10.03% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 11,796 858,867 4.943%
Fortum OYJ 44,916 857,896 4.937%
ThyssenKrupp AG 35,745 755,113 4.346%
RWE AG 25,226 751,230 4.323%
Allianz SE 5,743 745,441 4.290%
Kone OYJ 22,301 718,092 4.132%
Infineon Technologies AG 78,471 694,076 3.994%
Bayer AG 6,717 685,470 3.945%
Wolters Kluwer NV 32,369 682,339 3.927%
Muenchener Rueckversicherungs 4,362 665,641 3.831%

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

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