• 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

103.2100 EUR 0.00000.00%

As of 16:00:00 ET on 11/25/2014.

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

Open: 103.2100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC3T: 0.9073

ETF Chart for CBDE32EU

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  • CBDE32EU:SW 103.2100
  • 1M
  • 1Y
103.2100
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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 2014-11-24) 103.2071
Assets (M) (on 2014-11-24) 15.9971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for CBDE32EU

No dividends reported

Performance for CBDE32EU

1-Month -0.05% 1-Year +0.04%
3-Month -0.02% 3-Year +0.04%
Year To Date +0.14% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE32EU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 11,192 882,153 5.511%
Fortum OYJ 42,610 822,799 5.141%
RWE AG 23,932 738,422 4.613%
Bayer AG 6,373 706,766 4.416%
ThyssenKrupp AG 33,912 704,522 4.402%
Allianz SE 5,448 699,251 4.369%
Kone OYJ 21,157 673,216 4.206%
E.ON SE 45,042 652,884 4.079%
Wolters Kluwer NV 30,710 648,595 4.052%
Muenchener Rueckversicherungs- 4,139 647,960 4.048%

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

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