• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF

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CBDE35:SW

240.2800 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF (CBDE35)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: 0.7283

ETF Chart for CBDE35

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  • CBDE35:SW 240.2800
  • 1M
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240.2800
Interactive CBDE35 Chart

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Fund Profile & Information for CBDE35

ComStage ETF iBoxx € Germany Covered Capped 3-5 TR UCITS ETF is an open-end, exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 3-5 TR Index.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE35

NAV (on 2014-12-22) 199.7245
Assets (M) (on 2014-12-22) 26.5034
Shares out (M) 0.13
Market Cap (M) 31.89
% Premium -0.02
Average 52-Week % Premium 0.0970
Fund Leveraged N

Dividends for CBDE35

No dividends reported

Performance for CBDE35

1-Month +0.11% 1-Year +1.84%
3-Month +0.19% 3-Year +3.18%
Year To Date +1.84% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,564,496 5.907%
Fortum OYJ 70,135 1,415,324 5.344%
Kone OYJ 34,825 1,288,525 4.865%
Bayer AG 10,490 1,268,766 4.791%
Allianz SE 8,968 1,241,620 4.688%
Wolters Kluwer NV 50,547 1,191,140 4.498%
ThyssenKrupp AG 55,819 1,187,549 4.484%
RWE AG 39,392 1,147,489 4.333%
Henkel AG & Co KGaA 12,755 1,138,001 4.297%
Muenchener Rueckversicherungs- 6,812 1,128,408 4.261%

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

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