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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

209.6100 CHF 0.9100 0.43%

As of 16:00:00 ET on 05/04/2015.

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

Open: 209.6100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: 0.0566

ETF Chart for CBDE35

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  • CBDE35:SW 209.6100
  • 1M
  • 1Y
210.5200
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 2015-04-30) 200.5513
Assets (M) (on 2015-04-30) 21.5994
Shares out (M) 0.11
Market Cap (M) 22.57
% Premium -0.23
Average 52-Week % Premium 0.1650
Fund Leveraged N

Dividends for CBDE35

No dividends reported

Performance for CBDE35

1-Month +0.16% 1-Year -11.42%
3-Month +0.71% 3-Year -1.66%
Year To Date -12.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,985 913,328 4.220%
adidas AG 12,330 908,598 4.198%
Bayerische Motoren Werke AG 7,623 887,698 4.102%
HeidelbergCement AG 12,014 886,753 4.097%
Volkswagen AG 3,577 886,559 4.097%
Deutsche Boerse AG 11,540 877,732 4.056%
Fresenius SE & Co KGaA 15,781 877,266 4.054%
Allianz SE 5,419 877,065 4.053%
Fresenius Medical Care AG & Co 11,321 876,925 4.052%
SAP SE 12,979 876,472 4.050%

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

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