• 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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CBDE57EU:SW

222.9500 EUR 0.00000.00%

As of 11:45:41 ET on 09/16/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF (CBDE57EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 206.5400 - 208.9100 Beta vs IBOXGCA8: -

ETF Chart for CBDE57EU

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  • CBDE57EU:SW 222.9500
  • 1M
  • 1Y
222.9500
Interactive CBDE57EU Chart

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Fund Profile & Information for CBDE57EU

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: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE57EU

NAV (on 2014-09-15) 222.8001
Assets (M) (on 2014-09-15) 11.5856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.2881
Fund Leveraged N

Dividends for CBDE57EU

No dividends reported

Performance for CBDE57EU

1-Month +0.51% 1-Year +7.66%
3-Month +1.98% 3-Year +5.60%
Year To Date +6.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE57EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,926 577,092 4.982%
Fortum OYJ 30,175 576,343 4.975%
ThyssenKrupp AG 24,017 507,359 4.380%
RWE AG 16,949 504,741 4.357%
Allianz SE 3,859 500,898 4.324%
Kone OYJ 14,984 482,485 4.165%
Infineon Technologies AG 52,725 466,353 4.026%
Bayer AG 4,514 460,654 3.977%
Wolters Kluwer NV 21,750 458,490 3.958%
Muenchener Rueckversicherungs 2,931 447,271 3.861%

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

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