• 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

186.1400 CHF 1.0500 0.57%

As of 16:00:00 ET on 01/23/2015.

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

Open: 186.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 214.1300 Beta vs IBOXSC0T: 0.7964

ETF Chart for CBDE10

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  • CBDE10:SW 186.1400
  • 1M
  • 1Y
185.0900
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 2015-01-22) 186.0936
Assets (M) (on 2015-01-22) 131.2891
Shares out (M) 0.71
Market Cap (M) 131.32
% Premium 0.35
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month -13.07% 1-Year +4.05%
3-Month -8.38% 3-Year +4.07%
Year To Date -13.80% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,783,291 5.905%
Fortum OYJ 393,747 7,945,814 5.342%
Kone OYJ 195,511 7,233,907 4.863%
Bayer AG 58,892 7,122,987 4.789%
Allianz SE 50,348 6,970,681 4.686%
Wolters Kluwer NV 283,780 6,687,276 4.496%
ThyssenKrupp AG 313,374 6,667,032 4.482%
RWE AG 221,153 6,442,187 4.331%
Henkel AG & Co KGaA 71,608 6,388,866 4.295%
Muenchener Rueckversicherungs- 38,244 6,335,119 4.259%

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

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