• 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

131.1300 EUR 0.0300 0.02%

As of 15:45:04 ET on 09/17/2014.

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

Open: 131.1900 High - Low: 131.2900 - 131.1200 Primary Exchange: Xetra ETF
Volume: 2,223 52-Week Range: 127.5200 - 131.4800 Beta vs IES13TR: 1.0044

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.2500
  • 1D
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  • 1Y
131.1000
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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 2014-09-16) 131.1443
Assets (M) (on 2014-09-16) 110.5087
Shares out (M) 0.84
Market Cap (M) 110.50
% Premium -0.03
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.08% 1-Year +2.78%
3-Month +0.44% 3-Year +3.23%
Year To Date +1.98% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 77,743 5,660,468 5.268%
Fortum OYJ 295,992 5,653,447 5.261%
ThyssenKrupp AG 235,574 4,976,501 4.631%
RWE AG 166,248 4,950,865 4.607%
Allianz SE 37,848 4,912,670 4.572%
Kone OYJ 146,972 4,732,498 4.404%
Infineon Technologies AG 517,147 4,574,165 4.257%
Bayer AG 44,271 4,517,856 4.204%
Wolters Kluwer NV 213,326 4,496,912 4.185%
Muenchener Rueckversicherungs 28,749 4,387,097 4.083%

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

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