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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

257.0200 EUR 0.5500 0.21%

As of 11:43:50 ET on 05/29/2015.

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

Open: 257.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCB0: 0.9366

ETF Chart for CBDE70EU

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  • CBDE70EU:SW 257.0200
  • 1M
  • 1Y
256.4700
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 2015-05-28) 255.8830
Assets (M) (on 2015-05-28) 8.9047
Shares out (M) 0.03
Market Cap (M) 8.94
% Premium 0.23
Average 52-Week % Premium 0.0921
Fund Leveraged N

Dividends for CBDE70EU

No dividends reported

Performance for CBDE70EU

1-Month -2.45% 1-Year +8.11%
3-Month -1.11% 3-Year +6.04%
Year To Date +0.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70EU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 20,658 380,417 4.214%
SES SA 11,696 365,500 4.049%
SAP SE 5,354 363,697 4.029%
Telefonica SA 26,534 361,924 4.009%
Henkel AG & Co KGaA 3,466 361,157 4.001%
Daimler AG 4,177 360,600 3.995%
Deutsche Post AG 12,099 357,586 3.961%
Fortum OYJ 20,108 355,912 3.943%
Deutsche Boerse AG 4,760 353,716 3.919%
Porsche Automobil Holding SE 4,119 351,351 3.892%

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

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