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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

131.9300 EUR 0.0500 0.04%

As of 15:45:03 ET on 04/17/2015.

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

Open: 131.9800 High - Low: 132.0300 - 131.7700 Primary Exchange: Xetra ETF
Volume: 880 52-Week Range: 129.5400 - 132.1000 Beta vs IES13TR: 1.0061

ETF Chart for CBOXES1

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  • CBOXES1:GR 132.0000
  • 1D
  • 1M
  • 1Y
131.9800
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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 2015-04-16) 132.0136
Assets (M) (on 2015-04-16) 101.2742
Shares out (M) 0.77
Market Cap (M) 101.21
% Premium -0.03
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.07% 1-Year +1.58%
3-Month +0.36% 3-Year +2.46%
Year To Date +0.46% 5-Year +2.20%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 46,034 4,210,730 4.159%
adidas AG 56,844 4,188,834 4.137%
Bayerische Motoren Werke AG 35,144 4,092,519 4.042%
HeidelbergCement AG 55,389 4,088,262 4.038%
Volkswagen AG 16,490 4,087,047 4.037%
Deutsche Boerse AG 53,203 4,046,620 3.997%
Fresenius SE & Co KGaA 72,752 4,044,284 3.994%
Allianz SE 24,985 4,043,822 3.994%
Fresenius Medical Care AG & Co 52,194 4,042,947 3.993%
SAP SE 59,838 4,040,860 3.991%

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

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