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

ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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CBDE10:SW

208.1600 CHF 0.4100 0.20%

As of 17:00:00 ET on 03/27/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF (CBDE10)

Open: 208.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 214.1300 Beta vs IBOXSC0T: 0.8308

ETF Chart for CBDE10

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  • CBDE10:SW 208.1600
  • 1M
  • 1Y
208.5700
Interactive CBDE10 Chart

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Fund Profile & Information for CBDE10

ComStage ETF iBoxx € Sovereigns Germany Capped 10+ 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 € Sovereigns Germany Capped 10+ Total Return Index. The index represents euro-denominated government bonds.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE10

NAV (on 2015-03-26) 198.3192
Assets (M) (on 2015-03-26) 139.9142
Shares out (M) 0.71
Market Cap (M) 146.86
% Premium 0.31
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +2.09% 1-Year +14.03%
3-Month -2.60% 3-Year +7.86%
Year To Date -3.41% 5-Year +6.12%
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 120,162 13,662,419 10.169%
Bayer AG 87,947 11,613,401 8.644%
Allianz SE 75,674 11,320,830 8.426%
BYLAN 0 06/29/15 3,313 8,226,543 6.123%
Deutsche Telekom AG 464,076 7,736,147 5.758%
BASF SE 87,018 7,453,092 5.547%
Bayerische Motoren Werke AG 60,930 6,885,090 5.125%
Daimler AG 69,139 5,981,215 4.452%
Deutsche Post AG 195,577 5,951,408 4.430%
Volkswagen AG 23,044 5,196,422 3.868%

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

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