• 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

103.7500 EUR 0.00000.00%

As of 15:15:04 ET on 04/17/2014.

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

Open: 103.8200 High - Low: 103.8500 - 103.7500 Primary Exchange: Xetra ETF
Volume: 1,136 52-Week Range: 102.8400 - 103.8600 Beta vs IBOXSD3T: 0.8233

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.8300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXES3M

NAV (on 2014-04-16) 103.7090
Assets (M) (on 2014-04-16) 109.9830
Shares out (M) 1.06
Market Cap (M) 110.03
% Premium 0.04
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.07% 1-Year +0.14%
3-Month +0.08% 3-Year +0.92%
Year To Date +0.11% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 240,553 4,682,364 4.258%
Bayerische Motoren Werke AG 50,777 4,652,189 4.230%
Muenchener Rueckversicherungs 29,218 4,633,975 4.214%
Deutsche Post AG 171,435 4,623,602 4.204%
SAP AG 78,509 4,613,189 4.195%
Koninklijke Philips NV 180,624 4,606,815 4.189%
Infineon Technologies AG 528,078 4,574,212 4.159%
Kone OYJ 150,079 4,568,405 4.154%
E.ON SE 321,205 4,557,899 4.145%
Siemens AG 46,626 4,555,360 4.142%

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

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