• 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

254.4800 EUR 0.0100 0.00%

As of 16:00:00 ET on 12/19/2014.

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

Open: 254.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCB0: 0.9203

ETF Chart for CBDE70EU

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  • CBDE70EU:SW 254.4800
  • 1M
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254.4700
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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 2014-12-18) 253.7337
Assets (M) (on 2014-12-18) 8.8299
Shares out (M) 0.03
Market Cap (M) 8.86
% Premium 0.29
Average 52-Week % Premium 0.0614
Fund Leveraged N

Dividends for CBDE70EU

No dividends reported

Performance for CBDE70EU

1-Month +1.85% 1-Year +12.80%
3-Month +3.57% 3-Year +7.78%
Year To Date +13.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDE70EU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 9,111 723,869 5.287%
Fortum OYJ 34,685 641,326 4.684%
Kone OYJ 17,222 590,715 4.314%
Bayer AG 5,188 588,579 4.299%
Allianz SE 4,435 561,915 4.104%
RWE AG 19,479 550,477 4.020%
Wolters Kluwer NV 24,996 532,165 3.887%
ThyssenKrupp AG 27,604 529,307 3.866%
Muenchener Rueckversicherungs- 3,369 528,428 3.859%
UPM-Kymmene OYJ 41,391 522,354 3.815%

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

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