• 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

135.9500 EUR 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.0900 - 127.2900 Beta vs IBOXSC5T: 1.0317

ETF Chart for CBDE50EU

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  • CBDE50EU:SW 135.9500
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135.9500
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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 2014-09-16) 135.7349
Assets (M) (on 2014-09-18) 21.1606
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.4385
Fund Leveraged N

Dividends for CBDE50EU

No dividends reported

Performance for CBDE50EU

1-Month +0.23% 1-Year +7.95%
3-Month +2.18% 3-Year +4.24%
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE50EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,078,025 5.056%
Fortum OYJ 56,368 1,076,629 5.049%
ThyssenKrupp AG 44,862 947,710 4.445%
RWE AG 31,659 942,805 4.422%
Allianz SE 7,208 935,598 4.388%
Kone OYJ 27,989 901,246 4.227%
Infineon Technologies AG 98,484 871,091 4.085%
Bayer AG 8,431 860,384 4.035%
Wolters Kluwer NV 40,626 856,396 4.017%
Muenchener Rueckversicherungs 5,475 835,485 3.918%

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

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