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  • 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

112.8100 EUR 0.00000.00%

As of 16:00:00 ET on 03/02/2015.

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: 112.8300 - 112.8600 Beta vs IBOXSC1T: 0.9715

ETF Chart for CBDE15EU

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  • CBDE15EU:SW 112.8100
  • 1M
  • 1Y
112.8100
Interactive CBDE15EU Chart

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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 2015-02-27) 112.8096
Assets (M) (on 2015-02-27) 13.0859
Shares out (M) 0.12
Market Cap (M) 13.09
% Premium 0.05
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for CBDE15EU

No dividends reported

Performance for CBDE15EU

1-Month +0.04% 1-Year +1.40%
3-Month +0.48% 3-Year +0.88%
Year To Date +0.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15EU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,189 1,317,631 10.077%
Bayer AG 8,921 1,142,334 8.736%
Allianz SE 7,676 1,123,766 8.594%
BYLAN 0 06/29/15 336 782,564 5.985%
Deutsche Telekom AG 47,076 719,557 5.503%
Daimler AG 8,755 704,602 5.389%
BASF SE 8,827 701,747 5.367%
Bayerische Motoren Werke AG 6,181 639,115 4.888%
E.ON SE 35,259 483,930 3.701%
Volkswagen AG 2,338 463,625 3.546%

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

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