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

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

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CBOXES7:GR

166.5400 EUR 0.0500 0.03%

As of 11:15:18 ET on 01/27/2015.

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

Open: 166.6500 High - Low: 166.7200 - 166.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.8200 - 167.4500 Beta vs IES71TR: 1.0163

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  • CBOXES7:GR 166.5600
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166.5900
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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 2015-01-26) 166.6800
Assets (M) (on 2015-01-26) 88.2738
Shares out (M) 0.53
Market Cap (M) 88.20
% Premium -0.05
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +2.23% 1-Year +17.37%
3-Month +5.56% 3-Year +11.01%
Year To Date +1.80% 5-Year +7.41%
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 64,033 5,438,323 6.353%
Fortum OYJ 243,794 4,919,763 5.747%
Kone OYJ 121,053 4,478,961 5.232%
Bayer AG 36,464 4,410,321 5.152%
Allianz SE 31,173 4,315,902 5.042%
Wolters Kluwer NV 175,706 4,140,512 4.837%
ThyssenKrupp AG 194,030 4,127,988 4.822%
RWE AG 136,930 3,988,771 4.660%
Henkel AG & Co KGaA 44,337 3,955,747 4.621%
Muenchener Rueckversicherungs- 23,679 3,922,426 4.582%

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

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