• 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

103.8700 EUR 0.0800 0.08%

As of 02:05:20 ET on 09/17/2014.

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

Open: 103.8700 High - Low: 103.8700 - 103.8700 Primary Exchange: Xetra ETF
Volume: 826 52-Week Range: 102.8400 - 103.9300 Beta vs IBOXSD3T: 0.8152

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  • CBOXES3M:GR 103.8700
  • 1M
  • 1Y
103.7900
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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 2014-09-15) 103.8724
Assets (M) (on 2014-09-15) 100.1849
Shares out (M) 0.96
Market Cap (M) 100.11
% Premium -0.07
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.01% 1-Year +0.20%
3-Month +0.01% 3-Year +0.66%
Year To Date +0.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 68,082 4,957,050 4.949%
Fortum OYJ 259,212 4,950,949 4.943%
ThyssenKrupp AG 206,301 4,358,109 4.351%
RWE AG 145,589 4,335,640 4.328%
Allianz SE 33,145 4,302,221 4.295%
Kone OYJ 128,709 4,144,430 4.138%
Infineon Technologies AG 452,886 4,005,777 3.999%
Bayer AG 38,770 3,956,479 3.950%
Wolters Kluwer NV 186,818 3,938,123 3.932%
Muenchener Rueckversicherungs 25,177 3,842,010 3.836%

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

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