• 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

267.5300 CHF 0.00000.00%

As of 11:45:30 ET on 07/22/2014.

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

Open: 267.5300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 254.3100 - 259.2700 Beta vs IBOXGCA8: 0.8353

ETF Chart for CBDE57

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  • CBDE57:SW 267.5300
  • 1M
  • 1Y
267.5300
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE57

NAV (on 2014-07-21) 220.3200
Assets (M) (on 2014-07-21) 11.4566
Shares out (M) 0.05
Market Cap (M) 13.91
% Premium -0.01
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for CBDE57

No dividends reported

Performance for CBDE57

1-Month +0.43% 1-Year +3.02%
3-Month +1.96% 3-Year +7.66%
Year To Date +3.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE57

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,175 591,732 5.186%
ASML Holding NV 7,926 539,047 4.725%
RWE AG 16,949 531,605 4.659%
ThyssenKrupp AG 24,017 511,322 4.482%
Metro AG 15,263 485,821 4.258%
Infineon Technologies AG 52,725 481,327 4.219%
E.ON SE 31,901 481,067 4.216%
Volkswagen AG 2,505 480,459 4.211%
Muenchener Rueckversicherungs 2,931 474,529 4.159%
Wolters Kluwer NV 21,750 470,235 4.121%

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

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