Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

168.3600 EUR 0.1400 0.08%

As of 16:45:03 ET on 03/27/2015.

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

Open: 168.7800 High - Low: 168.8000 - 168.3600 Primary Exchange: Xetra ETF
Volume: 186 52-Week Range: 144.6900 - 170.3800 Beta vs IES71TR: 1.0105

ETF Chart for CBOXES7

No chart data available.
  • CBOXES7:GR 168.5300
  • 1D
  • 1M
  • 1Y
168.5000
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES7

NAV (on 2015-03-26) 168.5372
Assets (M) (on 2015-03-26) 69.2014
Shares out (M) 0.41
Market Cap (M) 69.13
% Premium -0.02
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +0.30% 1-Year +14.95%
3-Month +3.32% 3-Year +10.72%
Year To Date +2.88% 5-Year +7.40%
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 78,601 8,936,934 10.047%
Bayer AG 57,528 7,596,572 8.540%
Allianz SE 49,500 7,405,200 8.325%
BYLAN 0 06/29/15 2,167 5,380,899 6.049%
Deutsche Telekom AG 303,564 5,060,412 5.689%
BASF SE 56,921 4,875,284 5.481%
Bayerische Motoren Werke AG 39,856 4,503,728 5.063%
Daimler AG 45,226 3,912,501 4.399%
Deutsche Post AG 127,931 3,892,940 4.377%
Volkswagen AG 15,074 3,399,187 3.821%

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