• 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

124.2000 CHF 0.00000.00%

As of 16:00:00 ET on 12/18/2014.

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

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

ETF Chart for CBDE32

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  • CBDE32:SW 124.2000
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  • 1Y
124.2000
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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 2014-12-17) 103.2181
Assets (M) (on 2014-12-17) 10.9927
Shares out (M) 0.11
Market Cap (M) 13.23
% Premium 0.11
Average 52-Week % Premium 0.0523
Fund Leveraged N

Dividends for CBDE32

No dividends reported

Performance for CBDE32

1-Month +0.10% 1-Year -1.26%
3-Month -0.44% 3-Year -0.53%
Year To Date -1.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 11,192 889,204 5.557%
Fortum OYJ 42,610 787,859 4.924%
Kone OYJ 21,157 725,685 4.535%
Bayer AG 6,373 723,017 4.519%
Allianz SE 5,448 690,262 4.314%
RWE AG 23,932 676,318 4.227%
Wolters Kluwer NV 30,710 653,816 4.086%
ThyssenKrupp AG 33,912 650,263 4.064%
Muenchener Rueckversicherungs- 4,139 649,202 4.057%
UPM-Kymmene OYJ 50,850 641,727 4.011%

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

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