• 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

143.1100 EUR 0.2600 0.18%

As of 12:16:02 ET on 04/17/2014.

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

Open: 143.5000 High - Low: 143.5200 - 143.1100 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 132.4300 - 143.5600 Beta vs IBOXSOTT: 1.0073

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 143.2700
  • 1D
  • 1M
  • 1Y
143.3700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXESOV

NAV (on 2014-04-16) 143.3550
Assets (M) (on 2014-04-16) 33.7112
Shares out (M) 0.24
Market Cap (M) 33.71
% Premium 0.01
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +1.21% 1-Year +4.91%
3-Month +3.31% 3-Year +7.67%
Year To Date +4.60% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 72,605 1,413,256 4.226%
Bayerische Motoren Werke AG 15,326 1,404,168 4.199%
Muenchener Rueckversicherungs 8,819 1,398,693 4.182%
Deutsche Post AG 51,744 1,395,536 4.173%
SAP AG 23,696 1,392,377 4.163%
Koninklijke Philips NV 54,517 1,390,456 4.158%
Infineon Technologies AG 159,388 1,380,619 4.128%
Kone OYJ 45,298 1,378,871 4.123%
E.ON SE 96,948 1,375,692 4.113%
Siemens AG 14,073 1,374,932 4.111%

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

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