• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

+ Add to Watchlist

CBOXES5:GR

149.2400 EUR 0.3300 0.22%

As of 15:15:04 ET on 04/17/2014.

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

Open: 149.7000 High - Low: 149.7200 - 149.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.8300 - 149.7200 Beta vs IES57TR: 1.0144

ETF Chart for CBOXES5

No chart data available.
  • CBOXES5:GR 149.4300
  • 1D
  • 1M
  • 1Y
149.5700
Interactive CBOXES5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 149.5770
Assets (M) (on 2014-04-16) 16.6031
Shares out (M) 0.11
Market Cap (M) 16.57
% Premium -0.00
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for CBOXES5

No dividends reported

Performance for CBOXES5

1-Month +1.29% 1-Year +6.00%
3-Month +3.43% 3-Year +8.72%
Year To Date +5.09% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES5

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 35,745 695,776 4.225%
Bayerische Motoren Werke AG 7,545 691,273 4.197%
Muenchener Rueckversicherungs 4,342 688,641 4.182%
Deutsche Post AG 25,475 687,061 4.172%
SAP AG 11,666 685,494 4.162%
Koninklijke Philips NV 26,840 684,554 4.157%
Infineon Technologies AG 78,471 679,716 4.127%
Kone OYJ 22,301 678,842 4.122%
E.ON SE 47,730 677,289 4.113%
Siemens AG 6,928 676,866 4.110%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil