• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEONI:SW

124.7100 CHF 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

Snapshot for ComStage ETF Commerzbank EONIA Index TR UCITS ETF (CBEONI)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.7100 - 127.3900 Beta vs CBKMEO: -20.1702

ETF Chart for CBEONI

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  • CBEONI:SW 124.7100
  • 1M
  • 1Y
124.7100
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Fund Profile & Information for CBEONI

ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONI

NAV (on 2014-09-16) 103.2493
Assets (M) (on 2014-09-18) 57.0140
Shares out (M) 0.55
Market Cap (M) 68.86
% Premium 0.05
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for CBEONI

No dividends reported

Performance for CBEONI

1-Month -0.26% 1-Year -2.11%
3-Month -0.78% 3-Year +0.18%
Year To Date -1.28% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBEONI

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 45,568 3,317,806 4.950%
Fortum OYJ 173,493 3,313,716 4.943%
ThyssenKrupp AG 138,079 2,916,919 4.352%
RWE AG 97,444 2,901,882 4.329%
Allianz SE 22,184 2,879,483 4.296%
Kone OYJ 86,146 2,773,901 4.138%
Infineon Technologies AG 303,121 2,681,105 4.000%
Bayer AG 25,949 2,648,095 3.950%
Wolters Kluwer NV 125,039 2,635,822 3.932%
Muenchener Rueckversicherungs 16,851 2,571,463 3.836%

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

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