• 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

296.3200 CHF 0.1100 0.04%

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

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

Open: 296.3200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 271.4700 - 293.6000 Beta vs IBOXGCB0: 0.8445

ETF Chart for CBDE70

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  • CBDE70:SW 296.3200
  • 1M
  • 1Y
296.2100
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE70

NAV (on 2014-08-21) 244.5000
Assets (M) (on 2014-08-21) 13.3984
Shares out (M) 0.05
Market Cap (M) 16.24
% Premium 0.06
Average 52-Week % Premium 0.1680
Fund Leveraged N

Dividends for CBDE70

No dividends reported

Performance for CBDE70

1-Month +1.07% 1-Year +8.53%
3-Month +2.72% 3-Year +9.53%
Year To Date +7.61% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 34,685 665,952 5.042%
ASML Holding NV 9,111 644,694 4.881%
RWE AG 19,479 585,441 4.433%
ThyssenKrupp AG 27,604 584,239 4.424%
Allianz SE 4,435 553,932 4.194%
Kone OYJ 17,222 541,976 4.104%
Muenchener Rueckversicherungs 3,369 534,997 4.051%
Henkel AG & Co KGaA 6,308 525,330 3.978%
E.ON SE 36,665 518,076 3.923%
Wolters Kluwer NV 24,996 517,292 3.917%

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

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