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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

162.3800 EUR 0.4300 0.27%

As of 15:45:03 ET on 02/26/2015.

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

Open: 161.9400 High - Low: 162.5900 - 161.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 146.2200 - 162.5900 Beta vs IES57TR: 1.0207

ETF Chart for CBOXES5

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  • CBOXES5:GR 162.5400
  • 1D
  • 1M
  • 1Y
161.9500
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 2015-02-25) 162.0644
Assets (M) (on 2015-02-25) 11.9117
Shares out (M) 0.07
Market Cap (M) 11.93
% Premium -0.07
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +0.33% 1-Year +10.46%
3-Month +2.24% 3-Year +8.83%
Year To Date +1.34% 5-Year +6.43%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,895 1,177,750 9.945%
Bayer AG 7,974 1,021,071 8.622%
Allianz SE 6,861 1,004,450 8.481%
BYLAN 0 06/29/15 300 698,718 5.900%
Deutsche Telekom AG 42,079 643,178 5.431%
Daimler AG 7,826 629,836 5.318%
BASF SE 7,890 627,255 5.296%
Bayerische Motoren Werke AG 5,525 571,285 4.824%
E.ON SE 31,516 432,557 3.652%
Volkswagen AG 2,089 414,249 3.498%

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

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