• 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 11:45:36 ET on 04/17/2014.

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

Open: 103.2400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.2200 - 103.2300 Beta vs CBKMEO: -

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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONIEU

NAV -
Assets (M) (on 2014-04-16) 97.0610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBEONIEU

No dividends reported

Performance for CBEONIEU

1-Month +0.01% 1-Year +0.02%
3-Month +0.01% 3-Year +0.26%
Year To Date +0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEONIEU

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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