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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

103.9200 EUR 0.0500 0.05%

As of 06:15:10 ET on 02/27/2015.

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

Open: 103.9100 High - Low: 103.9300 - 103.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.8400 - 103.9300 Beta vs IBOXSD3T: 0.7261

ETF Chart for CBOXES3M

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  • CBOXES3M:GR 103.9200
  • 1D
  • 1M
  • 1Y
103.8700
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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 2015-02-25) 103.8970
Assets (M) (on 2015-02-25) 64.5200
Shares out (M) 0.62
Market Cap (M) 64.53
% Premium -0.03
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for CBOXES3M

No dividends reported

Performance for CBOXES3M

1-Month 0.00% 1-Year +0.14%
3-Month +0.03% 3-Year +0.40%
Year To Date -0.01% 5-Year +0.70%
Expense Ratio 0.12

Top Fund Holdings for CBOXES3M

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 59,234 6,403,195 9.925%
Bayer AG 43,354 5,551,480 8.605%
Allianz SE 37,304 5,461,306 8.465%
BYLAN 0 06/29/15 1,633 3,803,355 5.895%
Deutsche Telekom AG 228,769 3,496,734 5.420%
Daimler AG 42,545 3,424,022 5.307%
BASF SE 42,896 3,410,232 5.286%
Bayerische Motoren Werke AG 30,036 3,105,722 4.814%
E.ON SE 171,342 2,351,669 3.645%
Volkswagen AG 11,360 2,252,688 3.492%

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

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