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  • 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

186.0700 CHF 0.2700 0.14%

As of 16:00:00 ET on 02/27/2015.

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

Open: 186.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.5000 - 196.5000 Beta vs IBOXS10T: 0.4991

ETF Chart for CBEU10

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  • CBEU10:SW 186.0700
  • 1M
  • 1Y
186.3400
Interactive CBEU10 Chart

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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU10

NAV (on 2015-02-26) 174.3195
Assets (M) (on 2015-02-26) 61.9028
Shares out (M) 0.36
Market Cap (M) 66.08
% Premium 0.07
Average 52-Week % Premium 0.1558
Fund Leveraged N

Dividends for CBEU10

No dividends reported

Performance for CBEU10

1-Month +3.81% 1-Year +8.09%
3-Month -4.86% 3-Year +9.54%
Year To Date -6.80% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for CBEU10

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 52,930 5,721,733 9.347%
Bayer AG 38,740 4,960,657 8.103%
Allianz SE 33,334 4,880,098 7.972%
BYLAN 0 06/29/15 1,458 3,395,769 5.547%
Deutsche Telekom AG 204,423 3,124,606 5.104%
Daimler AG 38,017 3,059,608 4.998%
BASF SE 38,331 3,047,315 4.978%
Bayerische Motoren Werke AG 26,839 2,775,153 4.533%
E.ON SE 153,107 2,101,394 3.433%
Volkswagen AG 10,151 2,012,943 3.288%

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

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