• 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

135.5100 CHF 0.00000.00%

As of 13:59:41 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC1T: 0.7628

ETF Chart for CBDE15

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  • CBDE15:SW 135.5100
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135.5100
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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 2014-10-28) 112.2602
Assets (M) (on 2014-10-28) 23.0133
Shares out (M) 0.21
Market Cap (M) 27.78
% Premium 0.11
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for CBDE15

No dividends reported

Performance for CBDE15

1-Month -0.02% 1-Year -1.05%
3-Month -0.40% 3-Year +0.77%
Year To Date +0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,310,304 5.689%
Fortum OYJ 63,288 1,222,091 5.306%
RWE AG 35,547 1,096,803 4.762%
Bayer AG 9,467 1,049,890 4.559%
ThyssenKrupp AG 50,371 1,046,458 4.544%
Allianz SE 8,093 1,038,737 4.510%
Kone OYJ 31,426 999,975 4.342%
E.ON SE 66,904 969,773 4.211%
Wolters Kluwer NV 45,614 963,368 4.183%
Muenchener Rueckversicherungs- 6,147 962,313 4.178%

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

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