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

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

+ Add to Watchlist

CBOXES7:GR

153.9600 EUR 0.3400 0.22%

As of 15:45:03 ET on 07/23/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (CBOXES7)

Open: 153.8100 High - Low: 154.1400 - 153.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.5600 - 154.1400 Beta vs IES71TR: 1.0125

ETF Chart for CBOXES7

No chart data available.
  • CBOXES7:GR 154.0900
  • 1D
  • 1M
  • 1Y
153.6200
Interactive CBOXES7 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 CBOXES7

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF is an open-end 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 7-10 Total Return Index.

Inception Date: 2009-10-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES7

NAV (on 2014-07-22) 153.6630
Assets (M) (on 2014-07-22) 61.0962
Shares out (M) 0.40
Market Cap (M) 61.21
% Premium -0.03
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +1.51% 1-Year +11.55%
3-Month +4.06% 3-Year +10.24%
Year To Date +10.53% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 75,739 1,485,242 4.929%
ASML Holding NV 19,893 1,352,923 4.490%
RWE AG 42,540 1,334,267 4.428%
ThyssenKrupp AG 60,279 1,283,340 4.259%
Metro AG 38,307 1,219,312 4.047%
Infineon Technologies AG 132,328 1,208,022 4.009%
E.ON SE 80,062 1,207,335 4.007%
Volkswagen AG 6,286 1,205,655 4.001%
Muenchener Rueckversicherungs 7,356 1,190,936 3.952%
Wolters Kluwer NV 54,586 1,180,149 3.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil