• 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

103.7900 EUR 0.0100 0.01%

As of 15:45:06 ET on 08/29/2014.

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

Open: 103.8600 High - Low: 103.8900 - 103.5400 Primary Exchange: Xetra ETF
Volume: 162 52-Week Range: 102.8400 - 103.9100 Beta vs IBOXSD3T: 0.8058

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.8700
  • 1D
  • 1M
  • 1Y
103.7800
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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 2014-08-28) 103.8505
Assets (M) (on 2014-08-28) 100.1638
Shares out (M) 0.96
Market Cap (M) 100.11
% Premium -0.07
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.02% 1-Year +0.21%
3-Month +0.08% 3-Year +0.68%
Year To Date +0.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 259,212 4,976,870 4.969%
ASML Holding NV 68,082 4,817,482 4.810%
RWE AG 145,589 4,375,677 4.369%
ThyssenKrupp AG 206,301 4,366,361 4.360%
Allianz SE 33,145 4,139,811 4.134%
Kone OYJ 128,709 4,050,472 4.044%
Muenchener Rueckversicherungs 25,177 3,998,108 3.992%
Henkel AG & Co KGaA 47,141 3,925,902 3.920%
E.ON SE 274,007 3,871,719 3.866%
Wolters Kluwer NV 186,818 3,866,199 3.860%

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

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