• 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

239.3300 CHF 0.00000.00%

As of 11:45:13 ET on 07/11/2014.

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

Open: 239.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 234.1800 - 237.4700 Beta vs IBOXGCA6: 0.7264

ETF Chart for CBDE35

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  • CBDE35:SW 239.3300
  • 1M
  • 1Y
239.3300
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE35

NAV (on 2014-07-10) 196.8700
Assets (M) (on 2014-07-10) 33.0155
Shares out (M) 0.17
Market Cap (M) 40.14
% Premium 0.13
Average 52-Week % Premium 0.0966
Fund Leveraged N

Dividends for CBDE35

No dividends reported

Performance for CBDE35

1-Month -0.10% 1-Year +0.87%
3-Month +0.96% 3-Year +5.45%
Year To Date +1.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 85,981 1,686,087 5.111%
ASML Holding NV 22,583 1,535,870 4.656%
RWE AG 48,292 1,514,679 4.591%
ThyssenKrupp AG 68,430 1,456,875 4.416%
Metro AG 43,487 1,384,191 4.196%
Infineon Technologies AG 150,223 1,371,386 4.157%
E.ON SE 90,888 1,370,591 4.155%
Volkswagen AG 7,136 1,368,685 4.149%
Muenchener Rueckversicherungs 8,351 1,352,027 4.098%
Wolters Kluwer NV 61,968 1,339,748 4.061%

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

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