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  • 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

214.5900 CHF 0.6900 0.32%

As of 16:00:00 ET on 02/27/2015.

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

Open: 214.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: 0.0769

ETF Chart for CBDE35

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  • CBDE35:SW 214.5900
  • 1M
  • 1Y
215.2800
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 2015-02-26) 200.8751
Assets (M) (on 2015-02-26) 26.6561
Shares out (M) 0.13
Market Cap (M) 28.48
% Premium 0.33
Average 52-Week % Premium 0.1573
Fund Leveraged N

Dividends for CBDE35

No dividends reported

Performance for CBDE35

1-Month +2.65% 1-Year -9.25%
3-Month -10.63% 3-Year -0.72%
Year To Date -10.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 24,786 2,679,367 10.082%
Bayer AG 18,141 2,322,955 8.741%
Allianz SE 15,609 2,285,158 8.598%
BYLAN 0 06/29/15 683 1,590,748 5.986%
Deutsche Telekom AG 95,727 1,463,187 5.506%
Daimler AG 17,803 1,432,785 5.391%
BASF SE 17,949 1,426,946 5.369%
Bayerische Motoren Werke AG 12,568 1,299,531 4.890%
E.ON SE 71,697 984,041 3.703%
Volkswagen AG 4,753 942,520 3.546%

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

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