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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

144.8200 EUR 0.1300 0.09%

As of 09:45:39 ET on 04/27/2015.

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

Open: 144.7500 High - Low: 144.8300 - 144.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.3100 - 145.1800 Beta vs IES35TR: 1.0229

ETF Chart for CBOXES3

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  • CBOXES3:GR 144.8100
  • 1D
  • 1M
  • 1Y
144.6900
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 2015-04-23) 144.7938
Assets (M) (on 2015-04-23) 372.5616
Shares out (M) 2.57
Market Cap (M) 372.63
% Premium -0.06
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.19% 1-Year +4.51%
3-Month +0.46% 3-Year +5.11%
Year To Date +0.88% 5-Year +4.10%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 169,181 15,474,986 4.155%
adidas AG 208,909 15,394,504 4.133%
Bayerische Motoren Werke AG 129,157 15,040,333 4.038%
HeidelbergCement AG 203,560 15,024,764 4.034%
Volkswagen AG 60,603 15,020,454 4.033%
Deutsche Boerse AG 195,528 14,871,860 3.993%
Fresenius SE & Co KGaA 267,373 14,863,265 3.991%
Allianz SE 91,822 14,861,391 3.990%
Fresenius Medical Care AG & Co 191,819 14,858,300 3.989%
SAP SE 219,911 14,850,590 3.987%

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

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