• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

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CBOXES3M:GR

103.8600 EUR 0.1000 0.10%

As of 07:45:09 ET on 07/25/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (CBOXES3M)

Open: 103.8400 High - Low: 103.8650 - 103.8400 Primary Exchange: Xetra ETF
Volume: 1,061 52-Week Range: 102.8400 - 103.8800 Beta vs IBOXSD3T: 0.8614

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.8650
  • 1D
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  • 1Y
103.7600
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Fund Profile & Information for CBOXES3M

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF is an open-end, 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 3m-1 TR index.

Inception Date: 2009-10-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3M

NAV (on 2014-07-23) 103.8300
Assets (M) (on 2014-07-23) 100.1442
Shares out (M) 0.96
Market Cap (M) 100.18
% Premium -0.07
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month 0.00% 1-Year +0.20%
3-Month +0.01% 3-Year +0.83%
Year To Date +0.12% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 259,212 5,083,147 5.076%
ASML Holding NV 68,082 4,630,257 4.623%
RWE AG 145,589 4,566,399 4.560%
ThyssenKrupp AG 206,301 4,392,148 4.386%
Metro AG 131,103 4,173,008 4.167%
Infineon Technologies AG 452,886 4,134,396 4.128%
E.ON SE 274,007 4,132,026 4.126%
Volkswagen AG 21,515 4,126,577 4.121%
Muenchener Rueckversicherungs 25,177 4,076,156 4.070%
Wolters Kluwer NV 186,818 4,039,005 4.033%

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

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