• 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

204.4900 CHF 0.1700 0.08%

As of 11:43:51 ET on 10/20/2014.

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

Open: 204.4900 High - Low: 202.7500 - 202.7500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 202.7500 Beta vs IBOXSC0T: -

ETF Chart for CBDE10

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  • CBDE10:SW 204.4900
  • 1M
  • 1Y
204.6600
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 2014-10-17) 169.1752
Assets (M) (on 2014-10-17) 144.7294
Shares out (M) 0.86
Market Cap (M) 174.94
% Premium 0.19
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +3.70% 1-Year +16.94%
3-Month +5.72% 3-Year +7.93%
Year To Date +17.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,151,407 5.731%
Fortum OYJ 393,747 7,603,255 5.346%
RWE AG 221,153 6,823,676 4.798%
Bayer AG 58,892 6,531,123 4.592%
ThyssenKrupp AG 313,374 6,510,345 4.577%
Allianz SE 50,348 6,462,166 4.544%
Kone OYJ 195,511 6,221,160 4.374%
E.ON SE 416,220 6,033,109 4.242%
Wolters Kluwer NV 283,780 5,993,434 4.214%
Muenchener Rueckversicherungs- 38,244 5,987,098 4.210%

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

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