Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBDE35:SW

210.7100 CHF 0.3300 0.16%

As of 17:00:00 ET on 03/27/2015.

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

Open: 210.7100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: 0.0746

ETF Chart for CBDE35

No chart data available.
  • CBDE35:SW 210.7100
  • 1M
  • 1Y
211.0400
Interactive CBDE35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 200.8898
Assets (M) (on 2015-03-26) 26.6581
Shares out (M) 0.13
Market Cap (M) 27.96
% Premium 0.20
Average 52-Week % Premium 0.1587
Fund Leveraged N

Dividends for CBDE35

No dividends reported

Performance for CBDE35

1-Month -1.81% 1-Year -11.11%
3-Month -12.31% 3-Year -1.41%
Year To Date -12.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 24,786 2,818,168 10.575%
Bayer AG 18,141 2,395,519 8.989%
Allianz SE 15,609 2,335,106 8.762%
BYLAN 0 06/29/15 683 1,695,964 6.364%
Deutsche Telekom AG 95,727 1,595,769 5.988%
BASF SE 17,949 1,537,332 5.769%
Bayerische Motoren Werke AG 12,568 1,420,184 5.329%
Daimler AG 14,262 1,233,806 4.630%
Deutsche Post AG 40,341 1,227,577 4.606%
Volkswagen AG 4,753 1,071,802 4.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil