• 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

149.0600 EUR 0.2500 0.17%

As of 05:15:31 ET on 08/20/2014.

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

Open: 148.9100 High - Low: 149.0900 - 148.9100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 133.4200 - 149.0900 Beta vs IBOXSOTT: 1.0191

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 149.0900
  • 1D
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  • 1Y
148.8100
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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 2014-08-18) 148.6542
Assets (M) (on 2014-08-18) 40.1601
Shares out (M) 0.27
Market Cap (M) 40.23
% Premium -0.06
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +1.06% 1-Year +10.48%
3-Month +3.03% 3-Year +7.22%
Year To Date +8.56% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 101,901 1,956,499 4.905%
ASML Holding NV 26,764 1,893,821 4.748%
RWE AG 57,234 1,720,168 4.313%
ThyssenKrupp AG 81,101 1,716,503 4.304%
Allianz SE 13,030 1,627,447 4.080%
Kone OYJ 50,598 1,592,319 3.992%
Muenchener Rueckversicherungs 9,897 1,571,644 3.940%
Henkel AG & Co KGaA 18,532 1,543,345 3.870%
E.ON SE 107,717 1,522,041 3.816%
Wolters Kluwer NV 73,442 1,519,882 3.811%

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

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