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  • 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

103.9000 EUR 0.0400 0.04%

As of 04:16:23 ET on 04/21/2015.

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

Open: 103.9000 High - Low: 103.9000 - 103.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.1700 - 103.9500 Beta vs IBOXSD3T: 0.7313

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.9000
  • 1D
  • 1M
  • 1Y
103.8600
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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 2015-04-17) 103.8935
Assets (M) (on 2015-04-17) 44.5703
Shares out (M) 0.43
Market Cap (M) 44.57
% Premium -0.03
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month -0.01% 1-Year +0.11%
3-Month -0.02% 3-Year +0.36%
Year To Date -0.02% 5-Year +0.69%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 20,498 1,874,952 4.206%
adidas AG 25,311 1,865,168 4.184%
Bayerische Motoren Werke AG 15,648 1,822,210 4.088%
HeidelbergCement AG 24,663 1,820,376 4.084%
Volkswagen AG 7,343 1,819,963 4.083%
Deutsche Boerse AG 23,690 1,801,861 4.042%
Fresenius SE & Co KGaA 32,394 1,800,782 4.040%
Allianz SE 11,125 1,800,581 4.039%
Fresenius Medical Care AG & Co 23,240 1,800,170 4.038%
SAP SE 26,644 1,799,269 4.036%

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

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