• 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

138.5600 EUR 0.2100 0.15%

As of 12:16:02 ET on 04/17/2014.

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

Open: 138.7700 High - Low: 138.8800 - 138.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.3000 - 138.8900 Beta vs IES35TR: 1.0168

ETF Chart for CBOXES3

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  • CBOXES3:GR 138.6800
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138.7700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3

NAV (on 2014-04-16) 138.7340
Assets (M) (on 2014-04-16) 16.0446
Shares out (M) 0.12
Market Cap (M) 16.02
% Premium 0.03
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.86% 1-Year +4.42%
3-Month +2.08% 3-Year +5.91%
Year To Date +3.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 34,698 675,397 4.230%
Bayerische Motoren Werke AG 7,324 671,025 4.203%
Muenchener Rueckversicherungs 4,214 668,340 4.186%
Deutsche Post AG 24,728 666,914 4.177%
SAP AG 11,324 665,398 4.167%
Koninklijke Philips NV 26,054 664,507 4.162%
Infineon Technologies AG 76,171 659,793 4.132%
Kone OYJ 21,648 658,965 4.127%
E.ON SE 46,331 657,437 4.117%
Siemens AG 6,725 657,033 4.115%

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

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