• 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

135.5400 CHF 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

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

Open: 135.5400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 135.8400 - 136.2100 Beta vs IBOXSC1T: 0.7340

ETF Chart for CBDE15

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  • CBDE15:SW 135.5400
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135.5400
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE15

NAV (on 2014-09-16) 112.2178
Assets (M) (on 2014-09-18) 22.9918
Shares out (M) 0.21
Market Cap (M) 27.79
% Premium 0.13
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for CBDE15

No dividends reported

Performance for CBDE15

1-Month -0.19% 1-Year -0.70%
3-Month -0.46% 3-Year +1.18%
Year To Date +0.11% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,210,393 5.264%
Fortum OYJ 63,288 1,208,801 5.257%
ThyssenKrupp AG 50,371 1,064,087 4.627%
RWE AG 35,547 1,058,590 4.604%
Allianz SE 8,093 1,050,471 4.568%
Kone OYJ 31,426 1,011,917 4.401%
Infineon Technologies AG 110,578 978,062 4.253%
Bayer AG 9,467 966,107 4.201%
Wolters Kluwer NV 45,614 961,543 4.182%
Muenchener Rueckversicherungs 6,147 938,032 4.079%

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

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