• 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

154.1500 EUR 0.1600 0.10%

As of 02:05:23 ET on 07/23/2014.

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

Open: 154.1500 High - Low: 154.1500 - 154.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.2400 - 154.2700 Beta vs IES57TR: 1.0216

ETF Chart for CBOXES5

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  • CBOXES5:GR 154.1500
  • 1M
  • 1Y
153.9900
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES5

NAV (on 2014-07-21) 154.1960
Assets (M) (on 2014-07-21) 17.1157
Shares out (M) 0.11
Market Cap (M) 17.11
% Premium -0.08
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +1.05% 1-Year +9.50%
3-Month +3.13% 3-Year +9.33%
Year To Date +8.19% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 44,916 880,803 5.180%
ASML Holding NV 11,796 802,246 4.718%
RWE AG 25,226 791,213 4.653%
ThyssenKrupp AG 35,745 761,011 4.475%
Metro AG 22,716 723,050 4.252%
Infineon Technologies AG 78,471 716,362 4.213%
E.ON SE 47,478 715,968 4.210%
Volkswagen AG 3,728 715,030 4.205%
Muenchener Rueckversicherungs 4,362 706,208 4.153%
Wolters Kluwer NV 32,369 699,818 4.115%

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

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