- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR
+ Add to WatchlistCBDE32:SW
128.9700 CHF 0.0900 0.07%As of 16:00:00 ET on 05/21/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR (CBDE32)
| Open: | 128.9700 | High - Low: | 128.9700 - 128.9700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 124.1100 - 128.9700 | Beta vs IBOXSC3T: | - |
Fund Profile & Information for CBDE32
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR is a UCITS III 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.
| Inception Date: | Telephone: | 352-2696-2030 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBDE32
| NAV | (on 2013-05-17) 103.2500 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.9736 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 38.69 |
| % Premium | 24.83 |
| Average 52-Week % Premium | 21.3550 |
| Fund Leveraged | N |
Dividends for CBDE32
No dividends reported
Performance for CBDE32
| 1-Month | +2.73% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBDE32
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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