• 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

142.1000 EUR 0.1200 0.08%

As of 15:45:02 ET on 10/20/2014.

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

Open: 142.3300 High - Low: 142.4000 - 142.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.8700 - 143.1100 Beta vs IES35TR: 1.0238

ETF Chart for CBOXES3

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  • CBOXES3:GR 142.2600
  • 1D
  • 1M
  • 1Y
142.2200
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 2014-10-17) 142.2248
Assets (M) (on 2014-10-17) 16.4483
Shares out (M) 0.12
Market Cap (M) 16.43
% Premium -0.00
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month -0.34% 1-Year +6.04%
3-Month +0.64% 3-Year +5.75%
Year To Date +5.62% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 11,451 902,568 5.470%
Fortum OYJ 43,592 841,762 5.102%
RWE AG 24,487 755,546 4.579%
Bayer AG 6,521 723,179 4.383%
ThyssenKrupp AG 34,698 720,851 4.369%
Allianz SE 5,575 715,551 4.337%
Kone OYJ 21,648 688,839 4.175%
E.ON SE 46,084 667,988 4.049%
Wolters Kluwer NV 31,422 663,633 4.022%
Muenchener Rueckversicherungs- 4,235 662,989 4.018%

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

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