• 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 0.0100 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 103.8300 High - Low: 103.8500 - 103.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.8400 - 103.9300 Beta vs IBOXSD3T: 0.6347

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  • CBOXES3M:GR 103.8400
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103.8300
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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 2014-12-18) 103.8288
Assets (M) (on 2014-12-18) 64.4777
Shares out (M) 0.62
Market Cap (M) 64.48
% Premium 0.00
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.08% 1-Year +0.20%
3-Month +0.04% 3-Year +0.56%
Year To Date +0.19% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 86,035 6,835,481 6.205%
Fortum OYJ 327,565 6,056,677 5.498%
Kone OYJ 162,650 5,578,895 5.064%
Bayer AG 48,994 5,558,369 5.046%
Allianz SE 41,885 5,306,830 4.817%
RWE AG 183,981 5,199,303 4.720%
Wolters Kluwer NV 236,082 5,026,186 4.562%
ThyssenKrupp AG 260,702 4,998,961 4.538%
Muenchener Rueckversicherungs- 31,816 4,990,340 4.530%
UPM-Kymmene OYJ 390,914 4,933,335 4.478%

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

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