• 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

214.2000 CHF 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

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

Open: 214.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 204.0000 Beta vs IBOXSC0T: -

ETF Chart for CBDE10

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  • CBDE10:SW 214.2000
  • 1M
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214.2000
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 2014-12-18) 177.6350
Assets (M) (on 2014-12-18) 125.3215
Shares out (M) 0.71
Market Cap (M) 151.12
% Premium 0.16
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +4.89% 1-Year +22.27%
3-Month +8.62% 3-Year +8.03%
Year To Date +23.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,216,560 5.667%
Fortum OYJ 393,747 7,280,382 5.022%
Kone OYJ 195,511 6,706,027 4.626%
Bayer AG 58,892 6,681,297 4.608%
Allianz SE 50,348 6,379,092 4.400%
RWE AG 221,153 6,249,784 4.311%
Wolters Kluwer NV 283,780 6,041,676 4.167%
ThyssenKrupp AG 313,374 6,008,946 4.145%
Muenchener Rueckversicherungs- 38,244 5,998,571 4.138%
UPM-Kymmene OYJ 469,895 5,930,075 4.090%

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

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