• 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

131.1000 EUR 0.0100 0.01%

As of 15:45:03 ET on 09/02/2014.

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

Open: 131.2100 High - Low: 131.2300 - 131.1000 Primary Exchange: Xetra ETF
Volume: 2,341 52-Week Range: 127.1000 - 131.3300 Beta vs IES13TR: 1.0075

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.2300
  • 1D
  • 1M
  • 1Y
131.1100
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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 2014-09-01) 131.1655
Assets (M) (on 2014-09-01) 107.5098
Shares out (M) 0.82
Market Cap (M) 107.46
% Premium -0.04
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.27% 1-Year +2.90%
3-Month +0.66% 3-Year +3.21%
Year To Date +1.98% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 355,674 6,828,941 4.973%
ASML Holding NV 93,418 6,610,258 4.813%
RWE AG 199,768 6,004,027 4.372%
ThyssenKrupp AG 283,073 5,991,240 4.363%
Allianz SE 45,479 5,680,327 4.136%
Kone OYJ 176,607 5,557,822 4.047%
Muenchener Rueckversicherungs 34,546 5,485,905 3.995%
Henkel AG & Co KGaA 64,684 5,386,884 3.922%
E.ON SE 375,974 5,312,513 3.868%
Wolters Kluwer NV 256,340 5,304,956 3.863%

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

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