• 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

130.9100 EUR 0.1700 0.13%

As of 06:15:58 ET on 07/31/2014.

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

Open: 130.8500 High - Low: 130.9100 - 130.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.8900 - 130.9800 Beta vs IES13TR: 1.0110

ETF Chart for CBOXES1

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  • CBOXES1:GR 130.9100
  • 1D
  • 1M
  • 1Y
130.7400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES1

NAV (on 2014-07-29) 130.9050
Assets (M) (on 2014-07-29) 137.4044
Shares out (M) 1.05
Market Cap (M) 137.39
% Premium -0.05
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.11% 1-Year +2.62%
3-Month +0.61% 3-Year +3.80%
Year To Date +1.70% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 355,674 6,974,767 5.086%
ASML Holding NV 93,418 6,353,358 4.633%
RWE AG 199,768 6,265,723 4.569%
ThyssenKrupp AG 283,073 6,026,624 4.394%
Metro AG 179,891 5,725,931 4.175%
Infineon Technologies AG 621,421 5,672,952 4.136%
E.ON SE 375,974 5,669,688 4.134%
Volkswagen AG 29,521 5,662,128 4.129%
Muenchener Rueckversicherungs 34,546 5,592,997 4.078%
Wolters Kluwer NV 256,340 5,542,071 4.041%

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

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