• 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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CBDE35EU:SW

197.1700 EUR 0.00000.00%

As of 11:45:38 ET on 07/29/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF (CBDE35EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 189.5300 - 191.6300 Beta vs IBOXGCA6: -

ETF Chart for CBDE35EU

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  • CBDE35EU:SW 197.1700
  • 1M
  • 1Y
197.1700
Interactive CBDE35EU Chart

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Fund Profile & Information for CBDE35EU

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE35EU

NAV -
Assets (M) (on 2014-07-28) 33.0226
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDE35EU

No dividends reported

Performance for CBDE35EU

1-Month +0.13% 1-Year +3.17%
3-Month +1.26% 3-Year +4.19%
Year To Date +2.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35EU

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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