• 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

168.9400 EUR 0.00000.00%

As of 16:00:00 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC0T: 0.9381

ETF Chart for CBDE10EU

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  • CBDE10EU:SW 168.9400
  • 1M
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168.9400
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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 2014-10-22) 168.9039
Assets (M) (on 2014-10-22) 144.4973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0931
Fund Leveraged N

Dividends for CBDE10EU

No dividends reported

Performance for CBDE10EU

1-Month +2.86% 1-Year +17.74%
3-Month +5.82% 3-Year +8.53%
Year To Date +19.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10EU

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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