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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

143.9900 EUR 0.0500 0.03%

As of 15:45:03 ET on 05/27/2015.

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

Open: 142.8500 High - Low: 144.0700 - 142.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.2200 - 145.1800 Beta vs IES35TR: 1.0226

ETF Chart for CBOXES3

No chart data available.
  • CBOXES3:GR 144.0700
  • 1D
  • 1M
  • 1Y
143.9400
Interactive CBOXES3 Chart

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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 2015-05-26) 143.9956
Assets (M) (on 2015-05-22) 370.4301
Shares out (M) 2.57
Market Cap (M) 370.49
% Premium -0.04
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month -0.52% 1-Year +3.20%
3-Month -0.50% 3-Year +4.75%
Year To Date +0.36% 5-Year +3.67%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 848,514 15,625,385 4.208%
SES SA 480,388 15,012,125 4.043%
SAP SE 219,911 14,938,554 4.023%
Telefonica SA 1,089,880 14,865,963 4.003%
Henkel AG & Co KGaA 142,351 14,832,974 3.995%
Daimler AG 171,553 14,810,170 3.988%
Deutsche Post AG 496,940 14,687,062 3.955%
Fortum OYJ 825,760 14,615,952 3.936%
Deutsche Boerse AG 195,528 14,529,686 3.913%
Porsche Automobil Holding SE 169,181 14,431,139 3.886%

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

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