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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

157.5800 EUR 0.1600 0.10%

As of 15:45:03 ET on 04/17/2015.

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

Open: 157.7200 High - Low: 157.8900 - 156.1400 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 142.9600 - 158.4100 Beta vs IBOXSOTT: 1.0129

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 157.7100
  • 1D
  • 1M
  • 1Y
157.7400
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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 2015-04-16) 157.8694
Assets (M) (on 2015-04-16) 77.2231
Shares out (M) 0.49
Market Cap (M) 77.08
% Premium -0.08
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +0.19% 1-Year +10.13%
3-Month +1.68% 3-Year +8.14%
Year To Date +2.62% 5-Year +5.65%
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 34,930 3,195,047 4.151%
adidas AG 43,132 3,178,397 4.129%
Bayerische Motoren Werke AG 26,666 3,105,256 4.034%
HeidelbergCement AG 42,028 3,102,087 4.030%
Volkswagen AG 12,512 3,101,099 4.029%
Deutsche Boerse AG 40,369 3,070,466 3.989%
Fresenius SE & Co KGaA 55,203 3,068,735 3.987%
Allianz SE 18,958 3,068,352 3.986%
Fresenius Medical Care AG & Co 39,604 3,067,726 3.986%
SAP SE 45,403 3,066,065 3.983%

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

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