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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

207.2900 CHF 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: 207.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 214.1300 Beta vs IBOXSC0T: 0.8118

ETF Chart for CBDE10

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  • CBDE10:SW 207.2900
  • 1M
  • 1Y
207.2900
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 2015-04-23) 200.2139
Assets (M) (on 2015-04-23) 141.2509
Shares out (M) 0.71
Market Cap (M) 146.24
% Premium 0.25
Average 52-Week % Premium 0.0549
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month -0.20% 1-Year +12.38%
3-Month +11.36% 3-Year +6.70%
Year To Date -4.01% 5-Year +5.52%
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 63,618 5,819,138 4.127%
adidas AG 78,556 5,788,792 4.105%
Bayerische Motoren Werke AG 48,567 5,655,627 4.011%
HeidelbergCement AG 76,545 5,649,786 4.007%
Volkswagen AG 22,789 5,648,254 4.005%
Deutsche Boerse AG 73,525 5,592,312 3.966%
Fresenius SE & Co KGaA 100,541 5,589,074 3.963%
Allianz SE 34,528 5,588,357 3.963%
Fresenius Medical Care AG & Co 72,130 5,587,190 3.962%
SAP SE 82,693 5,584,258 3.960%

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

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