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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

131.7600 EUR 0.0500 0.04%

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

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

Open: 131.8100 High - Low: 131.9100 - 131.7600 Primary Exchange: Xetra ETF
Volume: 826 52-Week Range: 129.1300 - 131.9500 Beta vs IES13TR: 1.0061

ETF Chart for CBOXES1

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  • CBOXES1:GR 131.7700
  • 1D
  • 1M
  • 1Y
131.8100
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 2015-03-02) 131.8418
Assets (M) (on 2015-03-02) 121.1824
Shares out (M) 0.92
Market Cap (M) 121.11
% Premium -0.02
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for CBOXES1

No dividends reported

Performance for CBOXES1

1-Month +0.52% 1-Year +1.70%
3-Month +0.57% 3-Year +2.21%
Year To Date +0.37% 5-Year +2.23%
Expense Ratio 0.12

Top Fund Holdings for CBOXES1

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 110,752 11,972,291 9.901%
Bayer AG 81,059 10,379,605 8.584%
Allianz SE 69,747 10,210,961 8.445%
BYLAN 0 06/29/15 3,054 7,112,949 5.883%
Deutsche Telekom AG 427,734 6,537,914 5.407%
Daimler AG 79,547 6,401,943 5.295%
BASF SE 80,203 6,376,139 5.273%
Bayerische Motoren Werke AG 56,159 5,806,841 4.802%
E.ON SE 320,361 4,396,955 3.636%
Volkswagen AG 21,240 4,211,892 3.483%

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

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