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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

190.3500 CHF 0.2400 0.13%

As of 16:00:00 ET on 05/28/2015.

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

Open: 190.3500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 199.1800 - 214.1300 Beta vs IBOXSC0T: 0.8410

ETF Chart for CBDE10

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  • CBDE10:SW 190.3500
  • 1M
  • 1Y
190.1100
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 2015-05-27) 183.8712
Assets (M) (on 2015-05-27) 120.7114
Shares out (M) 0.66
Market Cap (M) 124.96
% Premium -0.05
Average 52-Week % Premium 0.0588
Fund Leveraged N

Dividends for CBDE10

No dividends reported

Performance for CBDE10

1-Month -8.29% 1-Year +0.59%
3-Month -6.31% 3-Year +1.77%
Year To Date -11.96% 5-Year +2.66%
Expense Ratio -

Top Fund Holdings for CBDE10

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 376,557 6,934,297 4.383%
SES SA 213,189 6,662,156 4.211%
SAP SE 97,593 6,629,492 4.191%
Telefonica SA 483,671 6,597,272 4.170%
Henkel AG & Co KGaA 63,173 6,582,627 4.161%
Daimler AG 76,132 6,572,476 4.155%
Deutsche Post AG 220,534 6,517,882 4.120%
Fortum OYJ 366,458 6,486,307 4.100%
Deutsche Boerse AG 86,772 6,448,027 4.076%
Porsche Automobil Holding SE 75,080 6,404,324 4.048%

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

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