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  • 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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CBDE50EU:SW

141.2400 EUR 0.2300 0.16%

As of 13:59:41 ET on 01/28/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF (CBDE50EU)

Open: 141.2400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSC5T: 1.0160

ETF Chart for CBDE50EU

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  • CBDE50EU:SW 141.2400
  • 1M
  • 1Y
141.0100
Interactive CBDE50EU Chart

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Fund Profile & Information for CBDE50EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE50EU

NAV (on 2015-01-27) 141.0046
Assets (M) (on 2015-01-27) 31.0492
Shares out (M) 0.22
Market Cap (M) 31.10
% Premium 0.00
Average 52-Week % Premium 0.0384
Fund Leveraged N

Dividends for CBDE50EU

No dividends reported

Performance for CBDE50EU

1-Month +1.17% 1-Year +9.78%
3-Month +2.80% 3-Year +5.11%
Year To Date +0.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE50EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,257,474 5.811%
Fortum OYJ 56,368 1,137,506 5.257%
Kone OYJ 27,989 1,035,593 4.786%
Bayer AG 8,431 1,019,729 4.713%
Allianz SE 7,208 997,948 4.612%
Wolters Kluwer NV 40,626 957,352 4.424%
ThyssenKrupp AG 44,862 954,439 4.411%
RWE AG 31,659 922,227 4.262%
Henkel AG & Co KGaA 10,252 914,683 4.227%
Muenchener Rueckversicherungs- 5,475 906,934 4.191%

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

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