- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR
+ Add to WatchlistCBDE10:SW
187.2800 CHF 1.7800 0.94%As of 16:00:00 ET on 05/23/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR (CBDE10)
| Open: | 187.2800 | High - Low: | 187.2800 - 187.2800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 173.5400 - 189.5200 | Beta vs IBOXSC0T: | - |
Fund Profile & Information for CBDE10
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR is a UCITS III 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.
| Inception Date: | 2009-12-23 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBDE10
| NAV | (on 2013-05-22) 149.6400 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.2701 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 15.36 |
| % Premium | 26.35 |
| Average 52-Week % Premium | 21.0580 |
| Fund Leveraged | N |
Dividends for CBDE10
No dividends reported
Performance for CBDE10
| 1-Month | +0.02% | 1-Year | +4.22% |
|---|---|---|---|
| 3-Month | - | 3-Year | +3.38% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBDE10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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