• 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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CBDE10EU:SW

177.6900 EUR 0.2000 0.11%

As of 11:43:48 ET on 12/22/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF (CBDE10EU)

Open: 177.6900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC0T: 0.9531

ETF Chart for CBDE10EU

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  • CBDE10EU:SW 177.6900
  • 1M
  • 1Y
177.8900
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Fund Profile & Information for CBDE10EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE10EU

NAV (on 2014-12-19) 177.6848
Assets (M) (on 2014-12-19) 125.3566
Shares out (M) 0.71
Market Cap (M) 125.36
% Premium 0.12
Average 52-Week % Premium 0.0838
Fund Leveraged N

Dividends for CBDE10EU

No dividends reported

Performance for CBDE10EU

1-Month +4.72% 1-Year +24.49%
3-Month +8.83% 3-Year +8.47%
Year To Date +25.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10EU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,216,560 5.667%
Fortum OYJ 393,747 7,280,382 5.022%
Kone OYJ 195,511 6,706,027 4.626%
Bayer AG 58,892 6,681,297 4.608%
Allianz SE 50,348 6,379,092 4.400%
RWE AG 221,153 6,249,784 4.311%
Wolters Kluwer NV 283,780 6,041,676 4.167%
ThyssenKrupp AG 313,374 6,008,946 4.145%
Muenchener Rueckversicherungs- 38,244 5,998,571 4.138%
UPM-Kymmene OYJ 469,895 5,930,075 4.090%

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

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