• 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

147.9300 EUR 0.0400 0.03%

As of 06:15:05 ET on 04/17/2014.

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

Open: 148.0900 High - Low: 148.1200 - 147.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3300 - 148.1200 Beta vs IES71TR: 1.0057

ETF Chart for CBOXES7

No chart data available.
  • CBOXES7:GR 147.9400
  • 1D
  • 1M
  • 1Y
147.9700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES7

NAV (on 2014-04-15) 147.9300
Assets (M) (on 2014-04-15) 14.2752
Shares out (M) 0.10
Market Cap (M) 14.28
% Premium 0.01
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +1.64% 1-Year +6.72%
3-Month +4.66% 3-Year +9.15%
Year To Date +6.46% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 30,641 596,427 4.223%
Bayerische Motoren Werke AG 6,468 592,598 4.196%
Muenchener Rueckversicherungs 3,722 590,309 4.179%
Deutsche Post AG 21,837 588,944 4.170%
SAP AG 10,000 587,600 4.160%
Koninklijke Philips NV 23,008 586,819 4.155%
Infineon Technologies AG 67,265 582,649 4.125%
Kone OYJ 19,117 581,921 4.120%
E.ON SE 40,914 580,570 4.111%
Siemens AG 5,939 580,240 4.108%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil