• 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

103.2400 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.3200 - 103.3200 Beta vs CBKMEO: 1.4468

ETF Chart for CBEONIEU

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  • CBEONIEU:SW 103.2400
  • 1M
  • 1Y
103.2400
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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 2014-12-22) 103.2201
Assets (M) (on 2014-12-22) 51.6823
Shares out (M) 0.50
Market Cap (M) 51.69
% Premium 0.02
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for CBEONIEU

No dividends reported

Performance for CBEONIEU

1-Month 0.00% 1-Year +0.01%
3-Month -0.02% 3-Year +0.05%
Year To Date +0.01% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBEONIEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 48,427 4,112,905 6.633%
Fortum OYJ 184,376 3,720,708 6.000%
Kone OYJ 91,550 3,387,350 5.463%
Bayer AG 27,577 3,335,438 5.379%
Allianz SE 23,576 3,264,097 5.264%
Wolters Kluwer NV 132,883 3,131,388 5.050%
ThyssenKrupp AG 146,741 3,121,915 5.035%
RWE AG 103,557 3,016,615 4.865%
Henkel AG & Co KGaA 33,531 2,991,636 4.825%
Muenchener Rueckversicherungs- 17,908 2,966,460 4.784%

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

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