• 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

125.5900 CHF 0.00000.00%

As of 11:45:26 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.4700 - 130.0500 Beta vs CBKMEO: -

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  • CBEONI:SW 125.5900
  • 1M
  • 1Y
125.5900
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONI

NAV (on 2014-04-15) 103.2500
Assets (M) (on 2014-04-15) 97.0607
Shares out (M) 0.94
Market Cap (M) 118.07
% Premium 0.03
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for CBEONI

No dividends reported

Performance for CBEONI

1-Month +0.22% 1-Year -0.10%
3-Month -1.40% 3-Year -1.70%
Year To Date -0.59% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEONI

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 212,326 4,132,926 4.258%
Bayerische Motoren Werke AG 44,819 4,106,317 4.231%
Muenchener Rueckversicherungs 25,789 4,090,135 4.214%
Deutsche Post AG 151,318 4,081,046 4.205%
SAP AG 69,297 4,071,892 4.195%
Koninklijke Philips NV 159,430 4,066,262 4.190%
Infineon Technologies AG 466,113 4,037,471 4.160%
Kone OYJ 132,468 4,032,326 4.155%
E.ON SE 283,515 4,023,078 4.145%
Siemens AG 41,155 4,020,844 4.143%

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

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