• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

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CBEU10:SW

182.8300 CHF 0.00000.00%

As of 11:45:13 ET on 07/11/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF (CBEU10)

Open: 182.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 161.3400 - 164.9300 Beta vs IBOXS10T: 0.9225

ETF Chart for CBEU10

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  • CBEU10:SW 182.8300
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182.8300
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Fund Profile & Information for CBEU10

ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 Markit iBoxx € Liquid Sovereigns Diversified 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.

Inception Date: 2009-12-23 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU10

NAV (on 2014-07-10) 150.1100
Assets (M) (on 2014-07-10) 13.1516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.1555
Fund Leveraged N

Dividends for CBEU10

No dividends reported

Performance for CBEU10

1-Month +0.54% 1-Year +11.43%
3-Month +4.22% 3-Year +12.75%
Year To Date +10.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU10

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 34,210 670,858 5.095%
ASML Holding NV 8,986 611,138 4.641%
RWE AG 19,213 602,616 4.577%
ThyssenKrupp AG 27,226 579,642 4.402%
Metro AG 17,302 550,723 4.183%
Infineon Technologies AG 59,768 545,622 4.144%
E.ON SE 36,160 545,293 4.141%
Volkswagen AG 2,839 544,520 4.136%
Muenchener Rueckversicherungs 3,323 537,994 4.086%
Wolters Kluwer NV 24,656 533,063 4.049%

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

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