• 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

147.2700 EUR 0.0600 0.04%

As of 15:45:03 ET on 07/22/2014.

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

Open: 147.3200 High - Low: 147.6400 - 147.2400 Primary Exchange: Xetra ETF
Volume: 136 52-Week Range: 133.4200 - 147.6800 Beta vs IBOXSOTT: 1.0174

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 147.6400
  • 1D
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  • 1Y
147.3300
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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 2014-07-21) 147.4670
Assets (M) (on 2014-07-21) 39.8393
Shares out (M) 0.27
Market Cap (M) 39.79
% Premium -0.09
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +1.09% 1-Year +8.42%
3-Month +2.97% 3-Year +8.53%
Year To Date +7.49% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 101,901 1,998,279 5.047%
ASML Holding NV 26,764 1,820,220 4.598%
RWE AG 57,234 1,795,144 4.534%
ThyssenKrupp AG 81,101 1,726,640 4.361%
Metro AG 51,539 1,640,486 4.144%
Infineon Technologies AG 178,038 1,625,309 4.105%
E.ON SE 107,717 1,624,372 4.103%
Volkswagen AG 8,458 1,622,244 4.098%
Muenchener Rueckversicherungs 9,897 1,602,324 4.047%
Wolters Kluwer NV 73,442 1,587,816 4.011%

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

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