• 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

CBDE35EU:SW

199.7700 EUR 0.1400 0.07%

As of 16:00:00 ET on 11/21/2014.

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

Open: 199.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: -

ETF Chart for CBDE35EU

No chart data available.
  • CBDE35EU:SW 199.7700
  • 1M
  • 1Y
199.6300
Interactive CBDE35EU 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 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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE35EU

NAV (on 2014-11-20) 199.4311
Assets (M) (on 2014-11-20) 26.4645
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.1057
Fund Leveraged N

Dividends for CBDE35EU

No dividends reported

Performance for CBDE35EU

1-Month +0.37% 1-Year +3.29%
3-Month +1.03% 3-Year +3.93%
Year To Date +3.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35EU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,451,943 5.504%
Fortum OYJ 70,135 1,354,307 5.134%
RWE AG 39,392 1,215,440 4.608%
Bayer AG 10,490 1,163,341 4.410%
ThyssenKrupp AG 55,819 1,159,640 4.396%
Allianz SE 8,968 1,151,043 4.364%
Kone OYJ 34,825 1,108,132 4.201%
E.ON SE 74,138 1,074,630 4.074%
Wolters Kluwer NV 50,547 1,067,553 4.047%
Muenchener Rueckversicherungs- 6,812 1,066,419 4.043%

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