• 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

184.7300 CHF 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

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

Open: 184.7300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 173.8600 - 189.5200 Beta vs IBOXSC0T: -

ETF Chart for CBDE10

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  • CBDE10:SW 184.7300
  • 1M
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184.7300
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE10

NAV (on 2014-04-16) 151.5900
Assets (M) (on 2014-04-16) 12.2033
Shares out (M) 0.08
Market Cap (M) 14.87
% Premium 0.03
Average 52-Week % Premium 0.1097
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +1.72% 1-Year -0.36%
3-Month +3.75% 3-Year +8.44%
Year To Date +6.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 22,346 434,965 4.232%
Bayerische Motoren Werke AG 4,717 432,172 4.205%
Muenchener Rueckversicherungs 2,714 430,440 4.188%
Deutsche Post AG 15,925 429,497 4.179%
SAP AG 7,293 428,537 4.170%
Koninklijke Philips NV 16,779 427,948 4.164%
Infineon Technologies AG 49,056 424,923 4.134%
Kone OYJ 13,942 424,394 4.129%
E.ON SE 29,838 423,401 4.120%
Siemens AG 4,331 423,139 4.117%

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

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