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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

155.5300 EUR 0.3900 0.25%

As of 15:45:04 ET on 01/30/2015.

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

Open: 155.5300 High - Low: 155.6600 - 155.3300 Primary Exchange: Xetra ETF
Volume: 159 52-Week Range: 139.8400 - 156.1500 Beta vs IBOXSOTT: 1.0201

ETF Chart for CBOXESOV

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  • CBOXESOV:GR 155.5800
  • 1D
  • 1M
  • 1Y
155.1400
Interactive CBOXESOV Chart

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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 2015-01-29) 155.2472
Assets (M) (on 2015-01-29) 75.9404
Shares out (M) 0.49
Market Cap (M) 76.08
% Premium -0.07
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for CBOXESOV

No dividends reported

Performance for CBOXESOV

1-Month +1.29% 1-Year +10.86%
3-Month +3.19% 3-Year +8.03%
Year To Date +1.29% 5-Year +5.73%
Expense Ratio 0.12

Top Fund Holdings for CBOXESOV

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 58,972 5,008,492 6.295%
Fortum OYJ 224,528 4,530,975 5.695%
Kone OYJ 111,487 4,125,019 5.185%
Bayer AG 33,582 4,061,743 5.105%
Allianz SE 28,710 3,974,900 4.996%
Wolters Kluwer NV 161,821 3,813,312 4.793%
ThyssenKrupp AG 178,697 3,801,779 4.778%
RWE AG 126,109 3,673,555 4.617%
Henkel AG & Co KGaA 40,833 3,643,120 4.579%
Muenchener Rueckversicherungs- 21,808 3,612,495 4.540%

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

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