Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

+ Add to Watchlist

CBOXES3M:GR

103.9100 EUR 0.0400 0.04%

As of 07:45:06 ET on 03/04/2015.

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

Open: 103.9100 High - Low: 103.9150 - 103.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.8400 - 103.9300 Beta vs IBOXSD3T: 0.7275

ETF Chart for CBOXES3M

No chart data available.
  • CBOXES3M:GR 103.9150
  • 1D
  • 1M
  • 1Y
103.8700
Interactive CBOXES3M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 103.9034
Assets (M) (on 2015-03-02) 64.5240
Shares out (M) 0.62
Market Cap (M) 64.53
% Premium -0.03
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month +0.01% 1-Year +0.13%
3-Month +0.03% 3-Year +0.35%
Year To Date -0.01% 5-Year +0.70%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 59,234 6,734,906 10.439%
Bayer AG 43,354 5,724,896 8.873%
Allianz SE 37,304 5,580,678 8.650%
BYLAN 0 06/29/15 1,633 4,054,919 6.285%
Deutsche Telekom AG 228,769 3,813,579 5.911%
BASF SE 42,896 3,674,042 5.695%
Bayerische Motoren Werke AG 30,036 3,394,068 5.261%
Daimler AG 34,082 2,948,434 4.570%
Deutsche Post AG 96,412 2,933,817 4.547%
Volkswagen AG 11,360 2,561,680 3.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil