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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBOXESOV:GR

153.6600 EUR 0.3200 0.21%

As of 15:45:04 ET on 05/22/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF (CBOXESOV)

Open: 153.4900 High - Low: 154.0100 - 153.4900 Primary Exchange: Xetra ETF
Volume: 24 52-Week Range: 144.2200 - 158.4100 Beta vs IBOXSOTT: 1.0117

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 153.8900
  • 1D
  • 1M
  • 1Y
153.3400
Interactive CBOXESOV Chart

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Fund Profile & Information for CBOXESOV

ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall 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 Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXESOV

NAV (on 2015-05-21) 153.3667
Assets (M) (on 2015-05-21) 95.1116
Shares out (M) 0.62
Market Cap (M) 95.29
% Premium -0.02
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month -2.26% 1-Year +6.82%
3-Month -1.02% 3-Year +7.05%
Year To Date +0.07% 5-Year +4.92%
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 175,187 3,226,069 4.231%
SES SA 99,183 3,099,469 4.065%
SAP SE 45,403 3,084,226 4.045%
Telefonica SA 225,020 3,069,273 4.025%
Henkel AG & Co KGaA 29,390 3,062,438 4.016%
Daimler AG 35,420 3,057,809 4.010%
Deutsche Post AG 102,600 3,032,343 3.977%
Fortum OYJ 170,490 3,017,673 3.958%
Deutsche Boerse AG 40,369 2,999,820 3.934%
Porsche Automobil Holding SE 34,930 2,979,529 3.908%

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

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