• 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

149.9500 EUR 0.1200 0.08%

As of 15:45:06 ET on 10/21/2014.

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

Open: 149.9200 High - Low: 150.1800 - 149.8200 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 136.3500 - 151.0700 Beta vs IBOXSOTT: 1.0165

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 150.1800
  • 1D
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149.8300
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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 2014-10-20) 149.8015
Assets (M) (on 2014-10-20) 56.1992
Shares out (M) 0.38
Market Cap (M) 56.25
% Premium 0.02
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +0.11% 1-Year +9.89%
3-Month +1.78% 3-Year +8.00%
Year To Date +9.40% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 39,930 3,147,283 5.581%
Fortum OYJ 152,026 2,935,622 5.205%
RWE AG 85,388 2,634,647 4.672%
Bayer AG 22,738 2,521,644 4.471%
ThyssenKrupp AG 120,995 2,513,671 4.457%
Allianz SE 19,439 2,494,996 4.424%
Kone OYJ 75,487 2,401,996 4.259%
E.ON SE 160,704 2,329,404 4.130%
Wolters Kluwer NV 109,568 2,314,076 4.103%
Muenchener Rueckversicherungs- 14,766 2,311,617 4.099%

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

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