Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBDE50:SW

144.9600 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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

Open: 144.9600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC5T: 0.6658

ETF Chart for CBDE50

No chart data available.
  • CBDE50:SW 144.9600
  • 1M
  • 1Y
144.9600
Interactive CBDE50 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 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 2015-05-21) 139.0853
Assets (M) (on 2015-05-21) 44.3265
Shares out (M) 0.32
Market Cap (M) 46.20
% Premium 0.24
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for CBDE50

No dividends reported

Performance for CBDE50

1-Month -1.77% 1-Year -10.25%
3-Month -4.43% 3-Year -1.29%
Year To Date -13.71% 5-Year -1.68%
Expense Ratio -

Top Fund Holdings for CBDE50

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 104,888 1,931,513 4.302%
SES SA 59,382 1,855,688 4.133%
SAP SE 27,184 1,846,609 4.113%
Telefonica SA 134,724 1,837,635 4.093%
Henkel AG & Co KGaA 17,597 1,833,607 4.084%
Daimler AG 21,206 1,830,714 4.077%
Deutsche Post AG 61,429 1,815,534 4.043%
Fortum OYJ 102,071 1,806,657 4.024%
Deutsche Boerse AG 24,170 1,796,073 4.000%
Porsche Automobil Holding SE 20,913 1,783,879 3.973%

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