• 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

131.1200 EUR 0.0400 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 131.0800 High - Low: 131.1850 - 130.8800 Primary Exchange: Xetra ETF
Volume: 1,008 52-Week Range: 128.1400 - 131.5000 Beta vs IES13TR: 1.0061

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.1850
  • 1D
  • 1M
  • 1Y
131.0800
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES1

NAV (on 2014-12-18) 131.1124
Assets (M) (on 2014-12-18) 120.5120
Shares out (M) 0.92
Market Cap (M) 120.52
% Premium -0.02
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.12% 1-Year +1.95%
3-Month -0.04% 3-Year +3.11%
Year To Date +1.99% 5-Year +2.22%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 93,925 7,462,341 6.198%
Fortum OYJ 357,603 6,612,079 5.492%
Kone OYJ 177,565 6,090,480 5.059%
Bayer AG 53,486 6,067,987 5.040%
Allianz SE 45,726 5,793,484 4.812%
RWE AG 200,852 5,676,078 4.714%
Wolters Kluwer NV 257,730 5,487,072 4.557%
ThyssenKrupp AG 284,608 5,457,358 4.533%
Muenchener Rueckversicherungs- 34,733 5,447,871 4.525%
UPM-Kymmene OYJ 426,761 5,385,724 4.473%

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

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