• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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CBDEO:SW

238.4600 CHF 0.1000 0.04%

As of 16:00:00 ET on 11/21/2014.

Snapshot for ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF (CBDEO)

Open: 238.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXGCA0: 0.6731

ETF Chart for CBDEO

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  • CBDEO:SW 238.4600
  • 1M
  • 1Y
238.3600
Interactive CBDEO Chart

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Fund Profile & Information for CBDEO

ComStage ETF iBOXX € Germany Covered Capped Overall TR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBOXX € Germany Covered Capped Total Return Index. This index provides exposure to euro-denominated covered bonds issued by Germany.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDEO

NAV (on 2014-11-20) 198.2181
Assets (M) (on 2014-11-20) 11.4967
Shares out (M) 0.06
Market Cap (M) 13.83
% Premium 0.05
Average 52-Week % Premium 0.1006
Fund Leveraged N

Dividends for CBDEO

No dividends reported

Performance for CBDEO

1-Month -0.05% 1-Year +1.06%
3-Month +0.34% 3-Year +2.56%
Year To Date +2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDEO

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,939 625,752 5.471%
Fortum OYJ 30,227 583,683 5.103%
RWE AG 16,977 523,825 4.580%
Bayer AG 4,521 501,379 4.384%
ThyssenKrupp AG 24,056 499,763 4.370%
Allianz SE 3,865 496,073 4.337%
Kone OYJ 15,008 477,555 4.175%
E.ON SE 31,951 463,130 4.049%
Wolters Kluwer NV 21,785 460,099 4.023%
Muenchener Rueckversicherungs- 2,936 459,631 4.019%

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

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