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  • 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

131.5100 EUR 0.0300 0.02%

As of 15:15:03 ET on 01/29/2015.

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

Open: 131.4600 High - Low: 131.5800 - 131.4600 Primary Exchange: Xetra ETF
Volume: 2,491 52-Week Range: 128.9400 - 131.7050 Beta vs IES13TR: 1.0052

ETF Chart for CBOXES1

No chart data available.
  • CBOXES1:GR 131.5650
  • 1D
  • 1M
  • 1Y
131.4800
Interactive CBOXES1 Chart

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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 2015-01-28) 131.5155
Assets (M) (on 2015-01-28) 120.8825
Shares out (M) 0.92
Market Cap (M) 120.88
% Premium -0.03
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.21% 1-Year +1.76%
3-Month +0.45% 3-Year +3.41%
Year To Date +0.12% 5-Year +2.33%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 93,925 7,977,050 6.618%
Fortum OYJ 357,603 7,216,429 5.987%
Kone OYJ 177,565 6,569,905 5.450%
Bayer AG 53,486 6,469,132 5.367%
Allianz SE 45,726 6,330,765 5.252%
Wolters Kluwer NV 257,730 6,073,407 5.038%
ThyssenKrupp AG 284,608 6,055,035 5.023%
RWE AG 200,852 5,850,819 4.854%
Henkel AG & Co KGaA 65,035 5,802,423 4.814%
Muenchener Rueckversicherungs- 34,733 5,753,521 4.773%

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

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