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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

185.0400 CHF 0.00000.00%

As of 11:58:09 ET on 04/01/2015.

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

Open: 185.0400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.5000 - 196.5000 Beta vs IBOXS10T: 0.5463

ETF Chart for CBEU10

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  • CBEU10:SW 185.0400
  • 1M
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185.0400
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 2015-03-30) 176.5276
Assets (M) (on 2015-03-30) 57.6559
Shares out (M) 0.33
Market Cap (M) 60.44
% Premium -0.01
Average 52-Week % Premium 0.1517
Fund Leveraged N

Dividends for CBEU10

No dividends reported

Performance for CBEU10

1-Month -0.55% 1-Year +5.81%
3-Month -7.31% 3-Year -
Year To Date -7.31% 5-Year +2.17%
Expense Ratio -

Top Fund Holdings for CBEU10

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 52,930 6,018,141 9.728%
Bayer AG 38,740 5,115,617 8.269%
Allianz SE 33,334 4,986,766 8.060%
BYLAN 0 06/29/15 1,458 3,620,374 5.852%
Deutsche Telekom AG 204,423 3,407,731 5.508%
BASF SE 38,331 3,283,050 5.307%
Bayerische Motoren Werke AG 26,839 3,032,807 4.902%
Daimler AG 30,455 2,634,662 4.259%
Deutsche Post AG 86,150 2,621,545 4.237%
Volkswagen AG 10,151 2,289,051 3.700%

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

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