• 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

112.4500 EUR 0.0200 0.02%

As of 16:00:00 ET on 12/19/2014.

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

Open: 112.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC1T: 1.0638

ETF Chart for CBDE15EU

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  • CBDE15EU:SW 112.4500
  • 1M
  • 1Y
112.4300
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 2014-12-18) 112.3924
Assets (M) (on 2014-12-18) 13.0375
Shares out (M) 0.12
Market Cap (M) 13.04
% Premium 0.03
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for CBDE15EU

No dividends reported

Performance for CBDE15EU

1-Month +0.21% 1-Year +1.58%
3-Month +0.16% 3-Year +0.87%
Year To Date +1.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE15EU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,320,777 5.737%
Fortum OYJ 63,288 1,170,195 5.083%
Kone OYJ 31,426 1,077,912 4.682%
Bayer AG 9,467 1,074,031 4.665%
Allianz SE 8,093 1,025,383 4.454%
RWE AG 35,547 1,004,558 4.363%
Wolters Kluwer NV 45,614 971,122 4.218%
ThyssenKrupp AG 50,371 965,864 4.195%
Muenchener Rueckversicherungs- 6,147 964,157 4.188%
UPM-Kymmene OYJ 75,530 953,189 4.140%

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

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