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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

143.7400 EUR 0.0600 0.04%

As of 15:45:03 ET on 01/28/2015.

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

Open: 143.8700 High - Low: 143.8700 - 142.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.9600 - 144.2600 Beta vs IES35TR: 1.0275

ETF Chart for CBOXES3

No chart data available.
  • CBOXES3:GR 143.8200
  • 1D
  • 1M
  • 1Y
143.8000
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 2015-01-27) 143.8773
Assets (M) (on 2015-01-27) 11.6037
Shares out (M) 0.08
Market Cap (M) 11.59
% Premium -0.05
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for CBOXES3

No dividends reported

Performance for CBOXES3

1-Month +0.46% 1-Year +5.70%
3-Month +1.08% 3-Year +5.10%
Year To Date +0.26% 5-Year +4.07%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,451 972,533 5.884%
Fortum OYJ 43,592 879,687 5.322%
Kone OYJ 21,648 800,976 4.846%
Bayer AG 6,521 788,715 4.772%
Allianz SE 5,575 771,859 4.670%
Wolters Kluwer NV 31,422 740,459 4.480%
ThyssenKrupp AG 34,698 738,200 4.466%
RWE AG 24,487 713,306 4.316%
Henkel AG & Co KGaA 7,929 707,425 4.280%
Muenchener Rueckversicherungs- 4,235 701,528 4.244%

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

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