• 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

103.8400 EUR 0.0900 0.09%

As of 15:45:03 ET on 11/28/2014.

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

Open: 103.7500 High - Low: 103.8400 - 103.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.8400 - 103.9300 Beta vs IBOXSD3T: 0.6301

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  • CBOXES3M:GR 103.6900
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103.7500
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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 2014-11-27) 103.8410
Assets (M) (on 2014-11-27) 85.2535
Shares out (M) 0.82
Market Cap (M) 85.25
% Premium -0.09
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.09% 1-Year +0.29%
3-Month +0.05% 3-Year +0.74%
Year To Date +0.19% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 68,082 5,366,223 5.357%
Fortum OYJ 259,212 5,005,384 4.997%
RWE AG 145,589 4,492,149 4.484%
Bayer AG 38,770 4,299,593 4.292%
ThyssenKrupp AG 206,301 4,285,903 4.278%
Allianz SE 33,145 4,254,161 4.247%
Kone OYJ 128,709 4,095,520 4.088%
E.ON SE 274,007 3,971,731 3.965%
Wolters Kluwer NV 186,818 3,945,596 3.939%
Muenchener Rueckversicherungs- 25,177 3,941,459 3.935%

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

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