• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

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CBOXES1:GR

129.8800 EUR 0.1100 0.08%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (CBOXES1)

Open: 130.0800 High - Low: 130.1000 - 129.8800 Primary Exchange: Xetra ETF
Volume: 4,814 52-Week Range: 125.7000 - 130.1000 Beta vs IES13TR: 1.0077

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  • CBOXES1:GR 130.0000
  • 1D
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129.9900
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Fund Profile & Information for CBOXES1

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 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 Markit iBoxx = Liquid Sovereigns Diversified 1-3 Total Return Index.

Inception Date: 2009-10-05 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES1

NAV (on 2014-04-16) 130.0320
Assets (M) (on 2014-04-16) 121.4691
Shares out (M) 0.93
Market Cap (M) 121.33
% Premium -0.03
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.15% 1-Year +1.99%
3-Month +0.57% 3-Year +3.67%
Year To Date +1.03% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 265,090 5,159,977 4.253%
Bayerische Motoren Werke AG 55,957 5,126,780 4.226%
Muenchener Rueckversicherungs 32,198 5,106,603 4.209%
Deutsche Post AG 188,922 5,095,226 4.200%
SAP AG 86,517 5,083,739 4.190%
Koninklijke Philips NV 199,049 5,076,745 4.184%
Infineon Technologies AG 581,943 5,040,790 4.155%
Kone OYJ 165,387 5,034,380 4.149%
E.ON SE 353,969 5,022,820 4.140%
Siemens AG 51,382 5,020,021 4.138%

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

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