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  • 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

167.3200 EUR 0.2000 0.12%

As of 06:16:30 ET on 03/04/2015.

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

Open: 167.1100 High - Low: 167.3800 - 166.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.5600 - 168.2700 Beta vs IES71TR: 1.0139

ETF Chart for CBOXES7

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  • CBOXES7:GR 167.3300
  • 1D
  • 1M
  • 1Y
167.1200
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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 2015-03-02) 167.7052
Assets (M) (on 2015-03-02) 88.8167
Shares out (M) 0.53
Market Cap (M) 88.50
% Premium -0.07
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +0.54% 1-Year +15.15%
3-Month +3.42% 3-Year +10.02%
Year To Date +2.12% 5-Year +7.26%
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.

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