- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR
+ Add to WatchlistCBOXESOV:GR
138.1200 EUR 0.2600 0.19%As of 14:57:13 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR (CBOXESOV)
| Open: | 137.7800 | High - Low: | 138.1900 - 137.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 123.7200 - 138.9300 | Beta vs IBOXSOTT: | 0.9964 |
Fund Profile & Information for CBOXESOV
ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified Overall Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXESOV
| NAV | (on 2013-05-16) 137.7260 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.3603 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 27.44 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0960 |
| Fund Leveraged | N |
Dividends for CBOXESOV
No dividends reported
Performance for CBOXESOV
| 1-Month | +0.80% | 1-Year | +10.70% |
|---|---|---|---|
| 3-Month | +3.57% | 3-Year | +4.75% |
| Year To Date | +3.12% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXESOV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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