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  • 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

107.5400 CHF 0.00000.00%

As of 11:58:09 ET on 04/01/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.1500 - 126.1500 Beta vs CBKMEO: 39.7245

ETF Chart for CBEONI

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  • CBEONI:SW 107.5400
  • 1M
  • 1Y
107.5400
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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 2015-03-31) 103.1790
Assets (M) (on 2015-03-31) 56.6659
Shares out (M) 0.55
Market Cap (M) 59.06
% Premium -0.01
Average 52-Week % Premium 0.0889
Fund Leveraged N

Dividends for CBEONI

No dividends reported

Performance for CBEONI

1-Month -2.33% 1-Year -14.56%
3-Month -13.39% 3-Year -4.72%
Year To Date -13.39% 5-Year -5.74%
Expense Ratio 0.10

Top Fund Holdings for CBEONI

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 56,595 6,434,852 10.433%
Bayer AG 41,422 5,469,775 8.868%
Allianz SE 35,642 5,332,043 8.645%
BYLAN 0 06/29/15 1,560 3,873,652 6.280%
Deutsche Telekom AG 218,577 3,643,679 5.908%
BASF SE 40,985 3,510,365 5.691%
Bayerische Motoren Werke AG 28,698 3,242,874 5.258%
Daimler AG 32,564 2,817,112 4.567%
Deutsche Post AG 92,117 2,803,120 4.545%
Volkswagen AG 10,854 2,447,577 3.968%

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

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