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

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CBDE15EU:SW
SIX Swiss Ex
113.29
EUR
0.00
0.00%
As of 4:00 PM EST on 2/9/2016.
Volume
0
Previous Close
113.29
52Wk Range
112.61 - 112.87
1 Yr Return
0.43%
Volume
0
Previous Close
113.29
52Wk Range
112.61 - 112.87
1 Yr Return
0.45%
YTD Return
0.37%
NAV (on 02/08/2016)
113.416
Total Assets (m EUR) (on 02/08/2016)
8.166
Inception Date
06/01/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
2.85%
5 Yr Return
1.76%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.74 k 549.36 k 6.73
Bayer AG 4.49 k 464.27 k 5.69
SAP SE 5.96 k 435.99 k 5.34
Allianz SE 2.89 k 430.04 k 5.27
Daimler AG 6.35 k 407.29 k 4.99
Banco Bilbao Vizcaya Argentari 66.46 k 391.82 k 4.80
BASF SE 5.85 k 357.44 k 4.38
Telefonica SA 33.78 k 326.88 k 4.01
Deutsche Telekom AG 20.18 k 323.23 k 3.96
ING Groep NV 29.97 k 317.48 k 3.89
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333