• 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

142.3100 EUR 0.00000.00%

As of 13:52:08 ET on 08/29/2014.

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

Open: 142.4000 High - Low: 142.4800 - 141.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.6900 - 142.7200 Beta vs IES35TR: 1.0214

ETF Chart for CBOXES3

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  • CBOXES3:GR 142.4100
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142.3100
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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 2014-08-28) 142.2304
Assets (M) (on 2014-08-28) 16.4490
Shares out (M) 0.12
Market Cap (M) 16.46
% Premium 0.06
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.60% 1-Year +7.58%
3-Month +1.82% 3-Year +5.41%
Year To Date +5.78% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 43,592 836,966 5.120%
ASML Holding NV 11,451 810,273 4.957%
RWE AG 24,487 735,957 4.502%
ThyssenKrupp AG 34,698 734,383 4.493%
Allianz SE 5,575 696,318 4.260%
Kone OYJ 21,648 681,263 4.168%
Muenchener Rueckversicherungs 4,235 672,518 4.114%
Henkel AG & Co KGaA 7,929 660,327 4.040%
E.ON SE 46,084 651,167 3.984%
Wolters Kluwer NV 31,422 650,278 3.978%

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

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