• 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

152.8600 EUR 0.1400 0.09%

As of 15:45:03 ET on 12/19/2014.

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

Open: 152.8400 High - Low: 152.9900 - 151.5500 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 136.9300 - 153.1900 Beta vs IBOXSOTT: 1.0151

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 152.9900
  • 1D
  • 1M
  • 1Y
152.7200
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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 2014-12-18) 152.8166
Assets (M) (on 2014-12-18) 74.7515
Shares out (M) 0.49
Market Cap (M) 74.77
% Premium -0.06
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +1.43% 1-Year +11.07%
3-Month +2.05% 3-Year +8.38%
Year To Date +11.52% 5-Year +5.20%
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 58,972 4,685,325 5.958%
Fortum OYJ 224,528 4,151,523 5.279%
Kone OYJ 111,487 3,824,004 4.863%
Bayer AG 33,582 3,809,878 4.845%
Allianz SE 28,710 3,637,557 4.626%
RWE AG 126,109 3,563,840 4.532%
Wolters Kluwer NV 161,821 3,445,169 4.381%
ThyssenKrupp AG 178,697 3,426,515 4.357%
Muenchener Rueckversicherungs- 21,808 3,420,585 4.350%
UPM-Kymmene OYJ 267,950 3,381,529 4.300%

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

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