• 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

237.6500 CHF 0.00000.00%

As of 11:45:29 ET on 07/31/2014.

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

Open: 237.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 232.9000 - 234.6400 Beta vs IBOXGCA0: 0.6580

ETF Chart for CBDEO

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  • CBDEO:SW 237.6500
  • 1M
  • 1Y
237.6500
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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 2014-07-29) 195.4600
Assets (M) (on 2014-07-29) 11.3365
Shares out (M) 0.06
Market Cap (M) 13.78
% Premium -0.03
Average 52-Week % Premium 0.1068
Fund Leveraged N

Dividends for CBDEO

No dividends reported

Performance for CBDEO

1-Month +0.15% 1-Year +1.39%
3-Month +0.86% 3-Year +5.91%
Year To Date +1.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDEO

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,227 592,751 5.243%
ASML Holding NV 7,939 539,931 4.775%
RWE AG 16,977 532,484 4.710%
ThyssenKrupp AG 24,056 512,152 4.530%
Metro AG 15,287 486,585 4.304%
Infineon Technologies AG 52,809 482,093 4.264%
E.ON SE 31,951 481,821 4.261%
Volkswagen AG 2,509 481,226 4.256%
Muenchener Rueckversicherungs 2,936 475,338 4.204%
Wolters Kluwer NV 21,785 470,992 4.166%

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

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