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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

157.3200 EUR 0.3600 0.23%

As of 15:45:02 ET on 03/31/2015.

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

Open: 156.9900 High - Low: 157.4500 - 156.9600 Primary Exchange: Xetra ETF
Volume: 287 52-Week Range: 140.1100 - 158.4100 Beta vs IBOXSOTT: 1.0135

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 157.3500
  • 1D
  • 1M
  • 1Y
156.9600
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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 2015-03-30) 157.0050
Assets (M) (on 2015-03-30) 76.8002
Shares out (M) 0.49
Market Cap (M) 76.95
% Premium -0.03
Average 52-Week % Premium -0.0257
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +0.35% 1-Year +10.37%
3-Month +2.22% 3-Year +7.85%
Year To Date +2.22% 5-Year +5.53%
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 68,443 7,781,969 10.163%
Bayer AG 50,094 6,614,913 8.639%
Allianz SE 43,103 6,448,209 8.421%
BYLAN 0 06/29/15 1,887 4,685,629 6.119%
Deutsche Telekom AG 264,336 4,406,481 5.755%
BASF SE 49,565 4,245,242 5.544%
Bayerische Motoren Werke AG 34,706 3,921,778 5.122%
Daimler AG 39,381 3,406,850 4.449%
Deutsche Post AG 111,398 3,389,841 4.427%
Volkswagen AG 13,126 2,959,913 3.866%

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

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