• 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

131.0200 EUR 0.1100 0.08%

As of 04:15:22 ET on 10/23/2014.

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

Open: 130.9300 High - Low: 131.0400 - 130.9300 Primary Exchange: Xetra ETF
Volume: 77 52-Week Range: 128.1400 - 131.5000 Beta vs IES13TR: 1.0044

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.0200
  • 1D
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  • 1Y
130.9100
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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 2014-10-21) 130.9708
Assets (M) (on 2014-10-21) 120.3818
Shares out (M) 0.92
Market Cap (M) 120.43
% Premium -0.07
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month -0.18% 1-Year +1.96%
3-Month +0.16% 3-Year +3.31%
Year To Date +1.83% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 77,222 6,086,638 5.504%
Fortum OYJ 294,011 5,677,352 5.134%
RWE AG 165,135 5,095,240 4.607%
Bayer AG 43,975 4,876,828 4.410%
ThyssenKrupp AG 233,997 4,861,288 4.396%
Allianz SE 37,595 4,825,318 4.363%
Kone OYJ 145,988 4,645,338 4.201%
E.ON SE 310,792 4,504,930 4.074%
Wolters Kluwer NV 211,898 4,475,286 4.047%
Muenchener Rueckversicherungs- 28,557 4,470,598 4.043%

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

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