• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

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CBDE50:SW

164.4900 CHF 0.0700 0.04%

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

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF (CBDE50)

Open: 164.4900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 154.0700 - 155.7700 Beta vs IBOXSC5T: 0.7882

ETF Chart for CBDE50

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  • CBDE50:SW 164.4900
  • 1M
  • 1Y
164.4200
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Fund Profile & Information for CBDE50

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF is an open-end, UCITS 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. The index represents euro-denominated government bonds.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE50

NAV (on 2014-08-28) 136.5251
Assets (M) (on 2014-08-28) 21.3252
Shares out (M) 0.16
Market Cap (M) 25.69
% Premium -0.15
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for CBDE50

No dividends reported

Performance for CBDE50

1-Month +0.64% 1-Year +6.29%
3-Month +1.56% 3-Year +6.77%
Year To Date +6.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE50

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 56,368 1,082,266 5.164%
ASML Holding NV 14,806 1,047,673 4.999%
RWE AG 31,659 951,511 4.540%
ThyssenKrupp AG 44,862 949,504 4.530%
Allianz SE 7,208 900,279 4.295%
Kone OYJ 27,989 880,814 4.203%
Muenchener Rueckversicherungs 5,475 869,430 4.148%
Henkel AG & Co KGaA 10,252 853,787 4.074%
E.ON SE 59,585 841,936 4.017%
Wolters Kluwer NV 40,626 840,755 4.011%

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

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