• 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

162.8800 EUR 0.3800 0.23%

As of 05:18:48 ET on 12/18/2014.

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

Open: 162.6200 High - Low: 163.0000 - 162.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.7800 - 163.0000 Beta vs IES71TR: 1.0131

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  • CBOXES7:GR 162.8800
  • 1D
  • 1M
  • 1Y
162.5000
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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 2014-12-16) 162.3607
Assets (M) (on 2014-12-16) 85.9862
Shares out (M) 0.53
Market Cap (M) 86.26
% Premium 0.05
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +1.94% 1-Year +15.99%
3-Month +3.66% 3-Year +11.01%
Year To Date +16.91% 5-Year +6.81%
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 64,033 5,087,422 6.046%
Fortum OYJ 243,794 4,507,751 5.357%
Kone OYJ 121,053 4,152,118 4.934%
Bayer AG 36,464 4,136,841 4.916%
Allianz SE 31,173 3,949,619 4.694%
RWE AG 136,930 3,869,642 4.598%
Wolters Kluwer NV 175,706 3,740,781 4.445%
ThyssenKrupp AG 194,030 3,720,525 4.421%
Muenchener Rueckversicherungs- 23,679 3,714,051 4.414%
UPM-Kymmene OYJ 290,942 3,671,688 4.363%

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

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