• 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

142.9700 EUR 0.1300 0.09%

As of 15:45:03 ET on 12/19/2014.

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

Open: 142.9600 High - Low: 143.0800 - 142.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.4100 - 143.1100 Beta vs IES35TR: 1.0280

ETF Chart for CBOXES3

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  • CBOXES3:GR 143.0800
  • 1D
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  • 1Y
142.8400
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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 2014-12-18) 142.9381
Assets (M) (on 2014-12-18) 11.5280
Shares out (M) 0.08
Market Cap (M) 11.53
% Premium -0.07
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.44% 1-Year +6.01%
3-Month +0.27% 3-Year +5.63%
Year To Date +6.27% 5-Year +3.94%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 11,451 909,782 5.521%
Fortum OYJ 43,592 806,016 4.891%
Kone OYJ 21,648 742,526 4.506%
Bayer AG 6,521 739,807 4.489%
Allianz SE 5,575 706,353 4.286%
RWE AG 24,487 692,003 4.199%
Wolters Kluwer NV 31,422 668,974 4.060%
ThyssenKrupp AG 34,698 665,334 4.037%
Muenchener Rueckversicherungs- 4,235 664,260 4.031%
UPM-Kymmene OYJ 52,028 656,593 3.984%

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

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