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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

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CBOXES3:GR

144.6700 EUR 0.2200 0.15%

As of 15:45:03 ET on 02/26/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (CBOXES3)

Open: 144.4100 High - Low: 144.7900 - 144.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.1100 - 144.7900 Beta vs IES35TR: 1.0256

ETF Chart for CBOXES3

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  • CBOXES3:GR 144.7700
  • 1D
  • 1M
  • 1Y
144.4500
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Fund Profile & Information for CBOXES3

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3

NAV (on 2015-02-25) 144.5474
Assets (M) (on 2015-02-25) 11.6578
Shares out (M) 0.08
Market Cap (M) 11.67
% Premium -0.07
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.29% 1-Year +5.48%
3-Month +1.08% 3-Year +5.14%
Year To Date +0.71% 5-Year +4.03%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,758 1,162,940 10.020%
Bayer AG 7,874 1,008,266 8.688%
Allianz SE 6,775 991,860 8.546%
BYLAN 0 06/29/15 297 691,731 5.960%
Deutsche Telekom AG 41,550 635,092 5.472%
Daimler AG 7,727 621,869 5.358%
BASF SE 7,791 619,385 5.337%
Bayerische Motoren Werke AG 5,455 564,047 4.860%
E.ON SE 31,120 427,122 3.680%
Volkswagen AG 2,063 409,093 3.525%

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

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