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

ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF

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CBDE70:SW

293.3800 CHF 0.1800 0.06%

As of 11:45:01 ET on 07/25/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF (CBDE70)

Open: 293.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 271.4700 - 293.6000 Beta vs IBOXGCB0: 0.8320

ETF Chart for CBDE70

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  • CBDE70:SW 293.3800
  • 1M
  • 1Y
293.2000
Interactive CBDE70 Chart

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Fund Profile & Information for CBDE70

ComStage ETF iBoxx Germany Covered Capped 7-10 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 7-10 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 7 to 10 years issued in Germany.

Inception Date: 2010-07-21 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE70

NAV (on 2014-07-24) 240.7200
Assets (M) (on 2014-07-23) 13.2236
Shares out (M) 0.05
Market Cap (M) 16.08
% Premium 0.20
Average 52-Week % Premium 0.1931
Fund Leveraged N

Dividends for CBDE70

No dividends reported

Performance for CBDE70

1-Month +0.98% 1-Year +6.20%
3-Month +3.32% 3-Year +9.74%
Year To Date +6.58% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 34,685 680,173 5.188%
ASML Holding NV 9,111 619,639 4.727%
RWE AG 19,479 610,959 4.661%
ThyssenKrupp AG 27,604 587,689 4.483%
Metro AG 17,542 558,362 4.259%
Infineon Technologies AG 60,597 553,190 4.220%
E.ON SE 36,665 552,908 4.218%
Volkswagen AG 2,879 552,192 4.212%
Muenchener Rueckversicherungs 3,369 545,441 4.161%
Wolters Kluwer NV 24,996 540,414 4.122%

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

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