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  • 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

103.8300 EUR 0.6300 0.61%

As of 15:45:02 ET on 05/26/2015.

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

Open: 103.7900 High - Low: 103.8800 - 103.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.1700 - 103.9500 Beta vs IBOXSD3T: -

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.8600
  • 1D
  • 1M
  • 1Y
103.2000
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3M

NAV (on 2015-05-22) 103.8547
Assets (M) (on 2015-05-22) 44.5537
Shares out (M) 0.43
Market Cap (M) 44.54
% Premium -0.03
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month -0.03% 1-Year +0.14%
3-Month -0.04% 3-Year +0.37%
Year To Date -0.05% 5-Year +0.65%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 102,803 1,893,117 4.248%
SES SA 58,202 1,818,813 4.081%
SAP SE 26,644 1,809,927 4.062%
Telefonica SA 132,047 1,801,121 4.042%
Henkel AG & Co KGaA 17,247 1,797,137 4.033%
Daimler AG 20,785 1,794,369 4.027%
Deutsche Post AG 60,208 1,779,447 3.993%
Fortum OYJ 100,048 1,770,850 3.974%
Deutsche Boerse AG 23,690 1,760,404 3.950%
Porsche Automobil Holding SE 20,498 1,748,479 3.924%

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

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