• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

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CBDE32:SW

124.7000 CHF 0.1000 0.08%

As of 11:45:13 ET on 08/27/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (CBDE32)

Open: 124.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.4700 - 127.6100 Beta vs IBOXSC3T: -

ETF Chart for CBDE32

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  • CBDE32:SW 124.7000
  • 1M
  • 1Y
124.8000
Interactive CBDE32 Chart

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Fund Profile & Information for CBDE32

ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 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 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.

Inception Date: 2010-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE32

NAV (on 2014-08-26) 103.2300
Assets (M) (on 2014-08-26) 20.9556
Shares out (M) 0.20
Market Cap (M) 25.31
% Premium 0.01
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for CBDE32

No dividends reported

Performance for CBDE32

1-Month -0.51% 1-Year -1.86%
3-Month -1.01% 3-Year +1.52%
Year To Date -1.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,027,526 4.906%
ASML Holding NV 14,056 994,603 4.748%
RWE AG 30,058 903,393 4.313%
ThyssenKrupp AG 42,593 901,481 4.304%
Allianz SE 6,843 854,691 4.080%
Kone OYJ 26,573 836,252 3.992%
Muenchener Rueckversicherungs 5,198 825,442 3.941%
Henkel AG & Co KGaA 9,733 810,564 3.870%
E.ON SE 56,572 799,362 3.816%
Wolters Kluwer NV 38,571 798,227 3.811%

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

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