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

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

+ Add to Watchlist

CBDE32:SW

124.7500 CHF 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

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

Open: 124.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.4700 - 127.1000 Beta vs IBOXSC3T: -

ETF Chart for CBDE32

No chart data available.
  • CBDE32:SW 124.7500
  • 1M
  • 1Y
124.7500
Interactive CBDE32 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 103.2565
Assets (M) (on 2014-09-18) 20.9586
Shares out (M) 0.20
Market Cap (M) 25.32
% Premium 0.12
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for CBDE32

No dividends reported

Performance for CBDE32

1-Month -0.20% 1-Year -2.07%
3-Month -0.73% 3-Year +0.21%
Year To Date -1.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,056 1,023,417 4.884%
Fortum OYJ 53,517 1,022,175 4.878%
ThyssenKrupp AG 42,593 899,777 4.294%
RWE AG 30,058 895,127 4.272%
Allianz SE 6,843 888,221 4.239%
Kone OYJ 26,573 855,651 4.083%
Infineon Technologies AG 93,503 827,034 3.947%
Bayer AG 8,004 816,808 3.898%
Wolters Kluwer NV 38,571 813,077 3.880%
Muenchener Rueckversicherungs 5,198 793,215 3.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil