• 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

194.3800 CHF 0.00000.00%

As of 11:45:01 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 173.8600 - 180.7900 Beta vs IBOXSC0T: -

ETF Chart for CBDE10

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  • CBDE10:SW 194.3800
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194.3800
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE10

NAV (on 2014-07-24) 159.2000
Assets (M) (on 2014-07-23) 136.8098
Shares out (M) 0.86
Market Cap (M) 166.29
% Premium 0.21
Average 52-Week % Premium 0.0956
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +2.44% 1-Year +7.48%
3-Month +4.66% 3-Year +11.93%
Year To Date +11.85% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 342,668 6,719,719 5.001%
ASML Holding NV 90,002 6,121,036 4.556%
RWE AG 192,463 6,036,602 4.493%
ThyssenKrupp AG 272,722 5,806,251 4.321%
Metro AG 173,313 5,516,553 4.106%
Infineon Technologies AG 598,697 5,465,505 4.068%
E.ON SE 362,226 5,462,368 4.065%
Volkswagen AG 28,441 5,454,984 4.060%
Muenchener Rueckversicherungs 33,283 5,388,518 4.010%
Wolters Kluwer NV 246,966 5,339,405 3.974%

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

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