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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

142.2400 EUR 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

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: - Beta vs IBOXSC5T: 0.9916

ETF Chart for CBDE50EU

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  • CBDE50EU:SW 142.2400
  • 1M
  • 1Y
142.2400
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 2015-03-26) 142.1847
Assets (M) (on 2015-03-26) 31.3091
Shares out (M) 0.22
Market Cap (M) 31.32
% Premium -0.01
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for CBDE50EU

No dividends reported

Performance for CBDE50EU

1-Month +0.30% 1-Year +8.99%
3-Month +2.05% 3-Year +5.39%
Year To Date +1.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE50EU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 28,986 3,295,708 10.560%
Bayer AG 21,215 2,801,441 8.977%
Allianz SE 18,255 2,730,948 8.751%
BYLAN 0 06/29/15 799 1,984,005 6.357%
Deutsche Telekom AG 111,948 1,866,173 5.980%
BASF SE 20,992 1,797,965 5.761%
Bayerische Motoren Werke AG 14,698 1,660,874 5.322%
Daimler AG 16,678 1,442,814 4.623%
Deutsche Post AG 47,178 1,435,627 4.600%
Volkswagen AG 5,559 1,253,555 4.017%

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

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