• 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

198.5100 EUR 0.00000.00%

As of 11:45:21 ET on 09/18/2014.

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: 190.7200 - 191.6300 Beta vs IBOXGCA6: -

ETF Chart for CBDE35EU

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  • CBDE35EU:SW 198.5100
  • 1M
  • 1Y
198.5100
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE35EU

NAV (on 2014-09-16) 198.3772
Assets (M) (on 2014-09-17) 33.2810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0784
Fund Leveraged N

Dividends for CBDE35EU

No dividends reported

Performance for CBDE35EU

1-Month +0.45% 1-Year +4.26%
3-Month +0.91% 3-Year +3.72%
Year To Date +3.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 22,583 1,644,268 4.954%
Fortum OYJ 85,981 1,642,237 4.947%
ThyssenKrupp AG 68,430 1,445,584 4.355%
RWE AG 48,292 1,438,136 4.333%
Allianz SE 10,994 1,427,021 4.299%
Kone OYJ 42,693 1,374,715 4.141%
Infineon Technologies AG 150,223 1,328,722 4.003%
Bayer AG 12,860 1,312,363 3.954%
Wolters Kluwer NV 61,968 1,306,285 3.935%
Muenchener Rueckversicherungs 8,351 1,274,363 3.839%

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

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