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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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CBDE32EU:SW

103.3300 EUR 0.00000.00%

As of 11:43:50 ET on 03/30/2015.

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

Open: 103.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC3T: 0.8158

ETF Chart for CBDE32EU

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  • CBDE32EU:SW 103.3300
  • 1M
  • 1Y
103.3300
Interactive CBDE32EU Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE32EU

NAV (on 2015-03-27) 103.3091
Assets (M) (on 2015-03-27) 11.0024
Shares out (M) 0.11
Market Cap (M) 11.00
% Premium 0.02
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for CBDE32EU

No dividends reported

Performance for CBDE32EU

1-Month -0.01% 1-Year +0.22%
3-Month +0.08% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32EU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,272 1,167,926 10.616%
Bayer AG 7,518 992,752 9.024%
Allianz SE 6,469 967,762 8.797%
BYLAN 0 06/29/15 283 702,720 6.387%
Deutsche Telekom AG 39,671 661,316 6.011%
BASF SE 7,439 637,150 5.791%
Bayerische Motoren Werke AG 5,209 588,617 5.350%
Daimler AG 5,910 511,274 4.647%
Deutsche Post AG 16,720 508,790 4.625%
Volkswagen AG 1,970 444,235 4.038%

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

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