• 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

233.1100 EUR 0.4000 0.17%

As of 11:45:36 ET on 04/17/2014.

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

Open: 233.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 218.9300 - 230.8700 Beta vs IBOXGCB0: 0.8830

ETF Chart for CBDE70EU

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  • CBDE70EU:SW 233.1100
  • 1M
  • 1Y
233.5100
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDE70EU

NAV -
Assets (M) (on 2014-04-16) 12.7734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDE70EU

No dividends reported

Performance for CBDE70EU

1-Month +0.71% 1-Year +1.92%
3-Month +2.84% 3-Year +8.37%
Year To Date +3.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70EU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 27,604 537,312 4.235%
Bayerische Motoren Werke AG 5,827 533,870 4.208%
Muenchener Rueckversicherungs 3,353 531,786 4.192%
Deutsche Post AG 19,672 530,554 4.182%
SAP AG 9,009 529,369 4.173%
Koninklijke Philips NV 20,727 528,642 4.167%
Infineon Technologies AG 60,597 524,891 4.137%
Kone OYJ 17,222 524,238 4.132%
E.ON SE 36,859 523,029 4.123%
Siemens AG 5,350 522,695 4.120%

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

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