• 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

226.8400 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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: - Beta vs IBOXGCA8: -

ETF Chart for CBDE57EU

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  • CBDE57EU:SW 226.8400
  • 1M
  • 1Y
226.8400
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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 2014-12-22) 226.5905
Assets (M) (on 2014-12-22) 5.7781
Shares out (M) 0.03
Market Cap (M) 5.78
% Premium 0.08
Average 52-Week % Premium 0.0925
Fund Leveraged N

Dividends for CBDE57EU

No dividends reported

Performance for CBDE57EU

1-Month +0.23% 1-Year +7.73%
3-Month +1.59% 3-Year +6.09%
Year To Date +7.95% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE57EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,926 673,155 5.721%
Fortum OYJ 30,175 608,932 5.175%
Kone OYJ 14,984 554,408 4.712%
Bayer AG 4,514 545,968 4.640%
Allianz SE 3,859 534,279 4.541%
Wolters Kluwer NV 21,750 512,539 4.356%
ThyssenKrupp AG 24,017 510,962 4.343%
RWE AG 16,949 493,724 4.196%
Henkel AG & Co KGaA 5,488 489,639 4.161%
Muenchener Rueckversicherungs- 2,931 485,520 4.126%

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

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