- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 7-10 TR
+ Add to WatchlistCBOXES7:GR
139.9800 EUR 0.3900 0.28%As of 11:46:03 ET on 05/21/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 7-10 TR (CBOXES7)
| Open: | 140.3500 | High - Low: | 140.3500 - 139.9800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 122.6000 - 142.0000 | Beta vs IES71TR: | 0.9923 |
Fund Profile & Information for CBOXES7
ComStage ETF iBoxx € Liquid Sovereigns Diversified 7-10 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 7-10 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES7
| NAV | (on 2013-05-17) 140.3790 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.5466 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 13.51 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0300 |
| Fund Leveraged | N |
Dividends for CBOXES7
No dividends reported
Performance for CBOXES7
| 1-Month | +0.85% | 1-Year | +13.20% |
|---|---|---|---|
| 3-Month | +4.47% | 3-Year | +5.58% |
| Year To Date | +3.79% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES7
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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