- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR
+ Add to WatchlistCBDE50:SW
161.7300 CHF 1.0500 0.65%As of 16:00:00 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR (CBDE50)
| Open: | 161.7300 | High - Low: | 161.7300 - 161.7300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 150.0700 - 161.7300 | Beta vs IBOXSC5T: | 0.6839 |
Fund Profile & Information for CBDE50
ComStage ETF iBoxx € Sovereigns Germany Capped 5-10 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 5-10 Total Return Index.
| Inception Date: | 2009-12-23 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBDE50
| NAV | (on 2013-05-16) 129.4300 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.2425 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 35.29 |
| % Premium | 24.14 |
| Average 52-Week % Premium | 21.0391 |
| Fund Leveraged | N |
Dividends for CBDE50
No dividends reported
Performance for CBDE50
| 1-Month | +2.30% | 1-Year | +7.38% |
|---|---|---|---|
| 3-Month | +5.71% | 3-Year | +2.27% |
| Year To Date | +4.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBDE50
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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