• 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

124.6500 CHF 0.00000.00%

As of 16:00:00 ET on 10/23/2014.

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

Open: 124.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 127.1000 - 127.1000 Beta vs IBOXSC3T: -

ETF Chart for CBDE32

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  • CBDE32:SW 124.6500
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124.6500
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 2014-10-22) 103.2450
Assets (M) (on 2014-10-22) 16.0030
Shares out (M) 0.16
Market Cap (M) 19.32
% Premium 0.09
Average 52-Week % Premium 0.0466
Fund Leveraged N

Dividends for CBDE32

No dividends reported

Performance for CBDE32

1-Month -0.08% 1-Year -2.06%
3-Month -0.63% 3-Year -0.41%
Year To Date -1.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 11,192 882,153 5.511%
Fortum OYJ 42,610 822,799 5.141%
RWE AG 23,932 738,422 4.613%
Bayer AG 6,373 706,766 4.416%
ThyssenKrupp AG 33,912 704,522 4.402%
Allianz SE 5,448 699,251 4.369%
Kone OYJ 21,157 673,216 4.206%
E.ON SE 45,042 652,884 4.079%
Wolters Kluwer NV 30,710 648,595 4.052%
Muenchener Rueckversicherungs- 4,139 647,960 4.048%

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

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