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  • 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

107.6900 CHF 0.00000.00%

As of 11:43:50 ET on 01/30/2015.

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

Open: 107.6900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC3T: -3.6519

ETF Chart for CBDE32

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  • CBDE32:SW 107.6900
  • 1M
  • 1Y
107.6900
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 2015-01-29) 103.2731
Assets (M) (on 2015-01-29) 10.9986
Shares out (M) 0.11
Market Cap (M) 11.47
% Premium -0.17
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for CBDE32

No dividends reported

Performance for CBDE32

1-Month -13.29% 1-Year -14.67%
3-Month -13.56% 3-Year -4.68%
Year To Date -13.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,192 950,537 5.943%
Fortum OYJ 42,610 859,870 5.376%
Kone OYJ 21,157 782,809 4.894%
Bayer AG 6,373 770,814 4.819%
Allianz SE 5,448 754,276 4.716%
Wolters Kluwer NV 30,710 723,681 4.525%
ThyssenKrupp AG 33,912 721,478 4.511%
RWE AG 23,932 697,139 4.359%
Henkel AG & Co KGaA 7,749 691,366 4.322%
Muenchener Rueckversicherungs- 4,139 685,625 4.287%

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

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