• 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

154.8500 EUR 0.2100 0.14%

As of 07:45:10 ET on 07/30/2014.

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

Open: 154.7800 High - Low: 154.8600 - 154.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.5600 - 154.8600 Beta vs IES71TR: 1.0124

ETF Chart for CBOXES7

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  • CBOXES7:GR 154.8600
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154.6400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES7

NAV (on 2014-07-28) 154.3340
Assets (M) (on 2014-07-28) 61.3632
Shares out (M) 0.40
Market Cap (M) 61.57
% Premium -0.04
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for CBOXES7

No dividends reported

Performance for CBOXES7

1-Month +1.48% 1-Year +13.05%
3-Month +4.63% 3-Year +10.40%
Year To Date +11.26% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES7

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 75,739 1,485,242 4.929%
ASML Holding NV 19,893 1,352,923 4.490%
RWE AG 42,540 1,334,267 4.428%
ThyssenKrupp AG 60,279 1,283,340 4.259%
Metro AG 38,307 1,219,312 4.047%
Infineon Technologies AG 132,328 1,208,022 4.009%
E.ON SE 80,062 1,207,335 4.007%
Volkswagen AG 6,286 1,205,655 4.001%
Muenchener Rueckversicherungs 7,356 1,190,936 3.952%
Wolters Kluwer NV 54,586 1,180,149 3.917%

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

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