• 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

111.4200 EUR 0.1100 0.10%

As of 11:45:13 ET on 04/15/2014.

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

Open: 111.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.0900 - 111.3700 Beta vs IBOXSC1T: 1.1532

ETF Chart for CBDE15EU

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  • CBDE15EU:SW 111.4200
  • 1M
  • 1Y
111.3100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE15EU

NAV -
Assets (M) (on 2014-04-14) 22.8118
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDE15EU

No dividends reported

Performance for CBDE15EU

1-Month +0.08% 1-Year +0.14%
3-Month +0.59% 3-Year +2.51%
Year To Date +0.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15EU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,371 980,472 4.300%
Bayerische Motoren Werke AG 10,633 974,195 4.273%
Muenchener Rueckversicherungs 6,118 970,315 4.256%
Deutsche Post AG 35,898 968,169 4.246%
SAP AG 16,440 966,014 4.237%
Koninklijke Philips NV 37,822 964,650 4.231%
Infineon Technologies AG 110,578 957,827 4.201%
Kone OYJ 31,426 956,607 4.196%
E.ON SE 67,260 954,419 4.186%
Siemens AG 9,763 953,845 4.183%

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

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