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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

131.8900 EUR 0.00000.00%

As of 16:45:04 ET on 03/27/2015.

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

Open: 131.9000 High - Low: 131.9700 - 131.8800 Primary Exchange: Xetra ETF
Volume: 1,450 52-Week Range: 129.1300 - 132.0650 Beta vs IES13TR: 1.0072

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.9500
  • 1D
  • 1M
  • 1Y
131.8900
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 2015-03-26) 131.8927
Assets (M) (on 2015-03-26) 101.1815
Shares out (M) 0.77
Market Cap (M) 101.18
% Premium -0.00
Average 52-Week % Premium -0.0361
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.03% 1-Year +1.56%
3-Month +0.53% 3-Year +2.39%
Year To Date +0.43% 5-Year +2.17%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 110,752 12,592,502 10.391%
Bayer AG 81,059 10,703,841 8.832%
Allianz SE 69,747 10,434,151 8.610%
BYLAN 0 06/29/15 3,054 7,583,418 6.258%
Deutsche Telekom AG 427,734 7,130,326 5.884%
BASF SE 80,203 6,869,387 5.668%
Bayerische Motoren Werke AG 56,159 6,345,967 5.237%
Daimler AG 63,724 5,512,763 4.549%
Deutsche Post AG 180,262 5,485,373 4.526%
Volkswagen AG 21,240 4,789,620 3.952%

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

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