• 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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CBDE15EU:SW

112.3700 EUR 0.00000.00%

As of 16:00:00 ET on 09/30/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF (CBDE15EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.7700 - 110.7700 Beta vs IBOXSC1T: 1.2789

ETF Chart for CBDE15EU

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  • CBDE15EU:SW 112.3700
  • 1M
  • 1Y
112.3700
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Fund Profile & Information for CBDE15EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE15EU

NAV (on 2014-09-16) 112.2178
Assets (M) (on 2014-09-29) 23.0217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for CBDE15EU

No dividends reported

Performance for CBDE15EU

1-Month +0.13% 1-Year +1.44%
3-Month +0.42% 3-Year +1.27%
Year To Date +1.59% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15EU

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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