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  • 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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CBDE70EU:SW

257.8400 EUR 0.00000.00%

As of 11:43:50 ET on 01/30/2015.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF (CBDE70EU)

Open: 257.8400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCB0: 0.9433

ETF Chart for CBDE70EU

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  • CBDE70EU:SW 257.8400
  • 1M
  • 1Y
257.8400
Interactive CBDE70EU Chart

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Fund Profile & Information for CBDE70EU

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 CBDE70EU

NAV (on 2015-01-29) 257.3466
Assets (M) (on 2015-01-29) 8.9557
Shares out (M) 0.03
Market Cap (M) 8.97
% Premium 0.19
Average 52-Week % Premium 0.0572
Fund Leveraged N

Dividends for CBDE70EU

No dividends reported

Performance for CBDE70EU

1-Month +1.08% 1-Year +12.47%
3-Month +3.71% 3-Year +7.71%
Year To Date +1.08% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,111 773,797 5.574%
Fortum OYJ 34,685 699,943 5.042%
Kone OYJ 17,222 637,214 4.590%
Bayer AG 5,188 627,489 4.520%
Allianz SE 4,435 614,026 4.423%
Wolters Kluwer NV 24,996 589,031 4.243%
ThyssenKrupp AG 27,604 587,275 4.231%
RWE AG 19,479 567,423 4.088%
Henkel AG & Co KGaA 6,308 562,800 4.054%
Muenchener Rueckversicherungs- 3,369 558,075 4.020%

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

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