• 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

202.9100 CHF 0.00000.00%

As of 11:46:02 ET on 08/29/2014.

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

Open: 202.9100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 173.8600 - 199.1800 Beta vs IBOXSC0T: -

ETF Chart for CBDE10

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  • CBDE10:SW 202.9100
  • 1M
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202.9100
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 2014-08-28) 168.3429
Assets (M) (on 2014-08-28) 144.0173
Shares out (M) 0.86
Market Cap (M) 173.59
% Premium -0.07
Average 52-Week % Premium 0.0831
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month +4.02% 1-Year +15.37%
3-Month +7.05% 3-Year +11.23%
Year To Date +16.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 363,316 6,975,667 5.100%
ASML Holding NV 95,425 6,752,273 4.937%
RWE AG 204,061 6,133,053 4.484%
ThyssenKrupp AG 289,155 6,119,966 4.475%
Allianz SE 46,457 5,802,479 4.243%
Kone OYJ 180,401 5,677,219 4.151%
Muenchener Rueckversicherungs 35,288 5,603,734 4.097%
Henkel AG & Co KGaA 66,074 5,502,643 4.023%
E.ON SE 384,053 5,426,669 3.968%
Wolters Kluwer NV 261,848 5,418,944 3.962%

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

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