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

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

+ Add to Watchlist

CBOXES3:GR

141.3100 EUR 0.1600 0.11%

As of 02:05:23 ET on 07/23/2014.

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

Open: 141.3100 High - Low: 141.3100 - 141.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.6900 - 141.4100 Beta vs IES35TR: 1.0226

ETF Chart for CBOXES3

No chart data available.
  • CBOXES3:GR 141.3100
  • 1M
  • 1Y
141.1500
Interactive CBOXES3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3

NAV (on 2014-07-21) 141.2790
Assets (M) (on 2014-07-21) 16.3389
Shares out (M) 0.12
Market Cap (M) 16.34
% Premium -0.02
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.64% 1-Year +6.10%
3-Month +1.88% 3-Year +6.05%
Year To Date +4.91% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 43,592 854,839 5.252%
ASML Holding NV 11,451 778,783 4.785%
RWE AG 24,487 768,035 4.719%
ThyssenKrupp AG 34,698 738,720 4.539%
Metro AG 22,050 701,852 4.312%
Infineon Technologies AG 76,171 695,365 4.273%
E.ON SE 46,084 694,947 4.270%
Volkswagen AG 3,619 694,124 4.265%
Muenchener Rueckversicherungs 4,235 685,647 4.213%
Wolters Kluwer NV 31,422 679,344 4.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil