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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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CBEONIEU:SW

103.1800 EUR 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: 103.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.1900 - 103.3200 Beta vs CBKMEO: 0.5324

ETF Chart for CBEONIEU

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  • CBEONIEU:SW 103.1800
  • 1M
  • 1Y
103.1800
Interactive CBEONIEU Chart

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Fund Profile & Information for CBEONIEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONIEU

NAV (on 2015-04-23) 103.1679
Assets (M) (on 2015-04-23) 63.6752
Shares out (M) 0.62
Market Cap (M) 63.68
% Premium 0.01
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for CBEONIEU

No dividends reported

Performance for CBEONIEU

1-Month -0.01% 1-Year -0.06%
3-Month -0.04% 3-Year +0.01%
Year To Date -0.05% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBEONIEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 26,060 2,383,708 4.207%
adidas AG 32,179 2,371,271 4.185%
Bayerische Motoren Werke AG 19,894 2,316,656 4.088%
HeidelbergCement AG 31,355 2,314,313 4.084%
Volkswagen AG 9,335 2,313,680 4.083%
Deutsche Boerse AG 30,118 2,290,775 4.043%
Fresenius SE & Co KGaA 41,184 2,289,419 4.040%
Allianz SE 14,144 2,289,206 4.040%
Fresenius Medical Care AG & Co 29,547 2,288,711 4.039%
SAP SE 33,874 2,287,511 4.037%

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

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