• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

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CBDE15:SW

135.5600 CHF 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF (CBDE15)

Open: 135.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 135.0300 - 140.2300 Beta vs IBOXSC1T: -

ETF Chart for CBDE15

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  • CBDE15:SW 135.5600
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135.5600
Interactive CBDE15 Chart

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Fund Profile & Information for CBDE15

ComStage ETF iBoxx ? Sovereigns Germany Capped 1-5 TR UCITS ETF is a 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 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.

Inception Date: 2009-12-23 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE15

NAV (on 2014-04-16) 111.3300
Assets (M) (on 2014-04-16) 22.8218
Shares out (M) 0.21
Market Cap (M) 27.79
% Premium -0.04
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for CBDE15

No dividends reported

Performance for CBDE15

1-Month +0.28% 1-Year +0.29%
3-Month -0.85% 3-Year +0.51%
Year To Date +0.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,371 980,472 4.300%
Bayerische Motoren Werke AG 10,633 974,195 4.273%
Muenchener Rueckversicherungs 6,118 970,315 4.256%
Deutsche Post AG 35,898 968,169 4.246%
SAP AG 16,440 966,014 4.237%
Koninklijke Philips NV 37,822 964,650 4.231%
Infineon Technologies AG 110,578 957,827 4.201%
Kone OYJ 31,426 956,607 4.196%
E.ON SE 67,260 954,419 4.186%
Siemens AG 9,763 953,845 4.183%

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

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