• 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

141.6700 EUR 0.2100 0.15%

As of 09:15:42 ET on 07/29/2014.

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

Open: 141.5400 High - Low: 141.6900 - 141.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.6900 - 141.6900 Beta vs IES35TR: 1.0208

ETF Chart for CBOXES3

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  • CBOXES3:GR 141.6900
  • 1D
  • 1M
  • 1Y
141.4600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3

NAV (on 2014-07-25) 141.3600
Assets (M) (on 2014-07-25) 16.3483
Shares out (M) 0.12
Market Cap (M) 16.38
% Premium 0.03
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.58% 1-Year +6.55%
3-Month +2.17% 3-Year +6.21%
Year To Date +5.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 43,592 854,839 5.252%
ASML Holding NV 11,451 778,783 4.785%
RWE AG 24,487 768,035 4.719%
ThyssenKrupp AG 34,698 738,720 4.539%
Metro AG 22,050 701,852 4.312%
Infineon Technologies AG 76,171 695,365 4.273%
E.ON SE 46,084 694,947 4.270%
Volkswagen AG 3,619 694,124 4.265%
Muenchener Rueckversicherungs 4,235 685,647 4.213%
Wolters Kluwer NV 31,422 679,344 4.174%

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

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