• 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

297.3400 CHF 0.00000.00%

As of 11:45:13 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 272.8500 - 293.6000 Beta vs IBOXGCB0: 0.8343

ETF Chart for CBDE70

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  • CBDE70:SW 297.3400
  • 1M
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297.3400
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 2014-09-16) 245.2285
Assets (M) (on 2014-09-16) 13.4385
Shares out (M) 0.05
Market Cap (M) 16.29
% Premium 0.23
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for CBDE70

No dividends reported

Performance for CBDE70

1-Month +0.55% 1-Year +8.73%
3-Month +2.92% 3-Year +7.03%
Year To Date +8.02% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 9,111 663,372 4.906%
Fortum OYJ 34,685 662,484 4.900%
ThyssenKrupp AG 27,604 583,135 4.313%
RWE AG 19,479 580,085 4.290%
Allianz SE 4,435 575,663 4.257%
Kone OYJ 17,222 554,548 4.101%
Infineon Technologies AG 60,597 535,980 3.964%
Bayer AG 5,188 529,435 3.916%
Wolters Kluwer NV 24,996 526,916 3.897%
Muenchener Rueckversicherungs 3,369 514,109 3.802%

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

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