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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

131.9400 EUR 0.0700 0.05%

As of 04:15:30 ET on 05/22/2015.

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

Open: 131.8800 High - Low: 131.9400 - 131.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.9200 - 132.1100 Beta vs IES13TR: 1.0054

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.9400
  • 1D
  • 1M
  • 1Y
131.8700
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 2015-05-20) 131.8926
Assets (M) (on 2015-05-20) 101.1814
Shares out (M) 0.77
Market Cap (M) 101.22
% Premium -0.01
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month -0.06% 1-Year +1.42%
3-Month +0.16% 3-Year +2.54%
Year To Date +0.42% 5-Year +2.13%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 230,881 4,251,674 4.202%
SES SA 130,714 4,084,813 4.037%
SAP SE 59,838 4,064,795 4.017%
Telefonica SA 296,557 4,045,037 3.998%
Henkel AG & Co KGaA 38,734 4,036,083 3.989%
Daimler AG 46,680 4,029,884 3.983%
Deutsche Post AG 135,218 3,996,368 3.950%
Fortum OYJ 224,691 3,977,031 3.931%
Deutsche Boerse AG 53,203 3,953,515 3.908%
Porsche Automobil Holding SE 46,034 3,926,700 3.881%

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

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