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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

168.9400 EUR 0.4900 0.29%

As of 15:45:03 ET on 04/17/2015.

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

Open: 169.5200 High - Low: 169.5500 - 168.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.2300 - 170.3800 Beta vs IES71TR: 1.0064

ETF Chart for CBOXES7

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  • CBOXES7:GR 168.9500
  • 1D
  • 1M
  • 1Y
169.4300
Interactive CBOXES7 Chart

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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 2015-04-16) 169.5670
Assets (M) (on 2015-04-16) 69.6242
Shares out (M) 0.41
Market Cap (M) 69.37
% Premium -0.08
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +0.18% 1-Year +14.51%
3-Month +2.00% 3-Year +11.03%
Year To Date +3.23% 5-Year +7.43%
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,480 2,879,476 4.148%
adidas AG 38,872 2,864,478 4.126%
Bayerische Motoren Werke AG 24,033 2,798,643 4.031%
HeidelbergCement AG 37,877 2,795,701 4.027%
Volkswagen AG 11,277 2,795,004 4.026%
Deutsche Boerse AG 36,382 2,767,215 3.986%
Fresenius SE & Co KGaA 49,751 2,765,658 3.984%
Allianz SE 17,085 2,765,207 3.983%
Fresenius Medical Care AG & Co 35,692 2,764,702 3.982%
SAP SE 40,919 2,763,260 3.980%

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

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