• 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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CBDE32EU:SW

103.2300 EUR 0.00000.00%

As of 11:45:38 ET on 07/29/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (CBDE32EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.0700 - 103.1700 Beta vs IBOXSC3T: -

ETF Chart for CBDE32EU

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  • CBDE32EU:SW 103.2300
  • 1M
  • 1Y
103.2300
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Fund Profile & Information for CBDE32EU

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: 2010-07-21 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE32EU

NAV (on 2010-01-29) 100.8931
Assets (M) (on 2014-07-28) 20.9482
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDE32EU

No dividends reported

Performance for CBDE32EU

1-Month 0.00% 1-Year +0.06%
3-Month +0.13% 3-Year +0.40%
Year To Date +0.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32EU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,049,468 5.009%
ASML Holding NV 14,056 955,949 4.563%
RWE AG 30,058 942,769 4.500%
ThyssenKrupp AG 42,593 906,805 4.328%
Metro AG 27,068 861,574 4.113%
Infineon Technologies AG 93,503 853,589 4.074%
E.ON SE 56,572 853,106 4.072%
Volkswagen AG 4,442 851,976 4.067%
Muenchener Rueckversicherungs 5,198 841,556 4.017%
Wolters Kluwer NV 38,571 833,905 3.980%

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

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