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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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CBDE10EU:SW

191.0900 EUR 1.5100 0.80%

As of 16:00:00 ET on 02/26/2015.

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

Open: 191.0900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 188.4700 - 192.6400 Beta vs IBOXSC0T: 0.9785

ETF Chart for CBDE10EU

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  • CBDE10EU:SW 191.0900
  • 1M
  • 1Y
189.5800
Interactive CBDE10EU Chart

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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 2015-02-25) 189.9488
Assets (M) (on 2015-02-25) 134.0089
Shares out (M) 0.71
Market Cap (M) 134.81
% Premium -0.19
Average 52-Week % Premium 0.0731
Fund Leveraged N

Dividends for CBDE10EU

No dividends reported

Performance for CBDE10EU

1-Month +1.48% 1-Year +28.36%
3-Month +10.58% 3-Year +11.15%
Year To Date +6.36% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE10EU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 120,162 12,989,512 9.604%
Bayer AG 87,947 11,261,613 8.326%
Allianz SE 75,674 11,078,674 8.191%
BYLAN 0 06/29/15 3,313 7,716,176 5.705%
Deutsche Telekom AG 464,076 7,093,402 5.244%
Daimler AG 86,306 6,945,907 5.135%
BASF SE 87,018 6,917,931 5.115%
Bayerische Motoren Werke AG 60,930 6,300,162 4.658%
E.ON SE 347,580 4,770,536 3.527%
Volkswagen AG 23,044 4,569,625 3.378%

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

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