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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

161.6500 EUR 0.1800 0.11%

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

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

Open: 161.8900 High - Low: 161.8900 - 160.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.0900 - 163.6800 Beta vs IES57TR: 1.0127

ETF Chart for CBOXES5

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  • CBOXES5:GR 161.6100
  • 1D
  • 1M
  • 1Y
161.8300
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 2015-04-29) 161.8576
Assets (M) (on 2015-04-29) 370.2492
Shares out (M) 2.29
Market Cap (M) 369.77
% Premium -0.02
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month -0.62% 1-Year +7.98%
3-Month +0.29% 3-Year +8.40%
Year To Date +1.15% 5-Year +6.37%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 168,944 15,453,308 4.152%
adidas AG 208,616 15,372,913 4.130%
Bayerische Motoren Werke AG 128,976 15,019,255 4.035%
HeidelbergCement AG 203,275 15,003,728 4.031%
Volkswagen AG 60,518 14,999,386 4.030%
Deutsche Boerse AG 195,254 14,851,019 3.990%
Fresenius SE & Co KGaA 266,999 14,842,474 3.988%
Allianz SE 91,693 14,840,512 3.987%
Fresenius Medical Care AG & Co 191,550 14,837,463 3.986%
SAP SE 219,603 14,829,791 3.984%

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

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