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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

144.5100 EUR 0.0100 0.01%

As of 16:45:03 ET on 03/27/2015.

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

Open: 144.6300 High - Low: 144.6600 - 144.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4100 - 145.1800 Beta vs IES35TR: 1.0246

ETF Chart for CBOXES3

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  • CBOXES3:GR 144.5900
  • 1D
  • 1M
  • 1Y
144.5200
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 2015-03-26) 144.5836
Assets (M) (on 2015-03-26) 372.0208
Shares out (M) 2.57
Market Cap (M) 371.83
% Premium -0.04
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month -0.07% 1-Year +4.61%
3-Month +0.96% 3-Year +4.95%
Year To Date +0.75% 5-Year +3.93%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,758 1,223,185 10.485%
Bayer AG 7,874 1,039,762 8.912%
Allianz SE 6,775 1,013,540 8.688%
BYLAN 0 06/29/15 297 737,484 6.321%
Deutsche Telekom AG 41,550 692,639 5.937%
BASF SE 7,791 667,299 5.720%
Bayerische Motoren Werke AG 5,455 616,415 5.284%
Daimler AG 6,190 535,497 4.590%
Deutsche Post AG 17,510 532,829 4.567%
Volkswagen AG 2,063 465,207 3.988%

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

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