• 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

159.1500 EUR 0.2200 0.14%

As of 15:45:03 ET on 12/19/2014.

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

Open: 159.0800 High - Low: 159.2500 - 158.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 142.0000 - 159.2700 Beta vs IES57TR: 1.0209

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  • CBOXES5:GR 159.2500
  • 1D
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  • 1Y
158.9300
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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 2014-12-18) 159.0201
Assets (M) (on 2014-12-18) 11.6880
Shares out (M) 0.07
Market Cap (M) 11.70
% Premium -0.06
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +1.18% 1-Year +11.47%
3-Month +1.63% 3-Year +9.53%
Year To Date +11.82% 5-Year +6.17%
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 11,796 937,192 5.369%
Fortum OYJ 44,916 830,497 4.758%
Kone OYJ 22,301 764,924 4.382%
Bayer AG 6,717 762,044 4.366%
Allianz SE 5,743 727,638 4.168%
RWE AG 25,226 712,887 4.084%
Wolters Kluwer NV 32,369 689,136 3.948%
ThyssenKrupp AG 35,745 685,410 3.927%
Muenchener Rueckversicherungs- 4,362 684,180 3.920%
UPM-Kymmene OYJ 53,600 676,432 3.875%

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

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