• 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

149.8300 EUR 0.0400 0.03%

As of 15:45:02 ET on 09/23/2014.

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

Open: 150.0000 High - Low: 150.1400 - 149.7700 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 135.0100 - 150.8200 Beta vs IBOXSOTT: 1.0171

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 149.9500
  • 1D
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  • 1Y
149.8700
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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 2014-09-22) 149.9011
Assets (M) (on 2014-09-22) 40.4970
Shares out (M) 0.27
Market Cap (M) 40.48
% Premium -0.02
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +0.55% 1-Year +10.88%
3-Month +2.83% 3-Year +7.21%
Year To Date +9.34% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 26,764 1,948,687 4.814%
Fortum OYJ 101,901 1,946,309 4.808%
ThyssenKrupp AG 81,101 1,713,259 4.232%
RWE AG 57,234 1,704,429 4.210%
Allianz SE 13,030 1,691,294 4.178%
Kone OYJ 50,598 1,629,256 4.025%
Infineon Technologies AG 178,038 1,574,746 3.890%
Bayer AG 15,241 1,555,344 3.842%
Wolters Kluwer NV 73,442 1,548,157 3.824%
Muenchener Rueckversicherungs 9,897 1,510,282 3.731%

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

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