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

ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF

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CBDE57:SW

268.5900 CHF 0.00000.00%

As of 11:45:25 ET on 08/22/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF (CBDE57)

Open: 268.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 254.3100 - 257.0100 Beta vs IBOXGCA8: 0.8375

ETF Chart for CBDE57

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  • CBDE57:SW 268.5900
  • 1M
  • 1Y
268.5900
Interactive CBDE57 Chart

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Fund Profile & Information for CBDE57

ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF is an open-end exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 5-7 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 5 to 7 years issued in Germany.

Inception Date: 2010-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE57

NAV (on 2014-08-21) 221.7000
Assets (M) (on 2014-08-21) 11.5284
Shares out (M) 0.05
Market Cap (M) 13.97
% Premium 0.06
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for CBDE57

No dividends reported

Performance for CBDE57

1-Month +0.40% 1-Year +5.21%
3-Month +1.18% 3-Year +7.90%
Year To Date +4.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE57

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 30,175 579,360 5.063%
ASML Holding NV 7,926 560,844 4.901%
RWE AG 16,949 509,402 4.451%
ThyssenKrupp AG 24,017 508,320 4.442%
Allianz SE 3,859 481,989 4.212%
Kone OYJ 14,984 471,546 4.121%
Muenchener Rueckversicherungs 2,931 465,443 4.067%
Henkel AG & Co KGaA 5,488 457,041 3.994%
E.ON SE 31,901 450,761 3.939%
Wolters Kluwer NV 21,750 450,116 3.933%

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

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