• 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

142.3900 EUR 0.00000.00%

As of 09:45:08 ET on 09/18/2014.

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

Open: 142.4300 High - Low: 142.5700 - 142.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 132.6100 - 143.1100 Beta vs IES35TR: 1.0216

ETF Chart for CBOXES3

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  • CBOXES3:GR 142.5300
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142.3900
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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 2014-09-17) 142.3571
Assets (M) (on 2014-09-17) 16.4636
Shares out (M) 0.12
Market Cap (M) 16.47
% Premium 0.02
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.27% 1-Year +7.31%
3-Month +1.58% 3-Year +5.44%
Year To Date +5.83% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 11,451 833,747 5.068%
Fortum OYJ 43,592 832,607 5.061%
ThyssenKrupp AG 34,698 732,995 4.456%
RWE AG 24,487 729,223 4.433%
Allianz SE 5,575 723,635 4.399%
Kone OYJ 21,648 697,066 4.238%
Infineon Technologies AG 76,171 673,733 4.096%
Bayer AG 6,521 665,468 4.045%
Wolters Kluwer NV 31,422 662,376 4.027%
Muenchener Rueckversicherungs 4,235 646,261 3.929%

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

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