• 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

198.2100 EUR 0.0300 0.02%

As of 11:46:01 ET on 08/29/2014.

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

Open: 198.2100 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 198.2100
  • 1M
  • 1Y
198.1800
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 2014-08-28) 197.9057
Assets (M) (on 2014-08-28) 33.1888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.1080
Fund Leveraged N

Dividends for CBDE35EU

No dividends reported

Performance for CBDE35EU

1-Month +0.56% 1-Year +4.11%
3-Month +1.08% 3-Year +3.83%
Year To Date +3.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE35EU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 85,981 1,650,835 5.000%
ASML Holding NV 22,583 1,597,973 4.840%
RWE AG 48,292 1,451,416 4.396%
ThyssenKrupp AG 68,430 1,448,321 4.387%
Allianz SE 10,994 1,373,151 4.159%
Kone OYJ 42,693 1,343,549 4.070%
Muenchener Rueckversicherungs 8,351 1,326,139 4.017%
Henkel AG & Co KGaA 15,637 1,302,249 3.944%
E.ON SE 90,888 1,284,247 3.890%
Wolters Kluwer NV 61,968 1,282,428 3.884%

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

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