- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR
+ Add to WatchlistCBOXES3M:GR
103.5500 EUR 0.0200 0.02%As of 09:01:20 ET on 06/19/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR (CBOXES3M)
| Open: | 103.5400 | High - Low: | 103.5700 - 103.5400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,990 | 52-Week Range: | 102.0000 - 103.6700 | Beta vs IBOXSD3T: | 0.4771 |
Fund Profile & Information for CBOXES3M
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3m-1 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXES3M
| NAV | (on 2013-06-17) 103.5190 |
|---|---|
| Assets (M) | (on 2013-06-17) 154.7605 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 154.81 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0589 |
| Fund Leveraged | N |
Dividends for CBOXES3M
No dividends reported
Performance for CBOXES3M
| 1-Month | -0.08% | 1-Year | +1.03% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +0.99% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXES3M
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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