• 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

197.8400 CHF 0.1500 0.08%

As of 11:43:50 ET on 12/17/2014.

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

Open: 197.8400 High - Low: 196.5000 - 196.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.5000 - 196.5000 Beta vs IBOXS10T: 0.9372

ETF Chart for CBEU10

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  • CBEU10:SW 197.8400
  • 1M
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197.6900
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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 2014-12-16) 164.6205
Assets (M) (on 2014-12-16) 28.8269
Shares out (M) 0.18
Market Cap (M) 34.64
% Premium -0.01
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for CBEU10

No dividends reported

Performance for CBEU10

1-Month +3.14% 1-Year +19.42%
3-Month +4.69% 3-Year +13.05%
Year To Date +19.98% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU10

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,733,520 5.368%
Fortum OYJ 83,071 1,535,983 4.757%
Kone OYJ 41,248 1,414,806 4.381%
Bayer AG 12,425 1,409,616 4.365%
Allianz SE 10,622 1,345,807 4.168%
RWE AG 46,658 1,318,555 4.083%
Wolters Kluwer NV 59,870 1,274,632 3.947%
ThyssenKrupp AG 66,114 1,267,736 3.926%
Muenchener Rueckversicherungs- 8,068 1,265,466 3.919%
UPM-Kymmene OYJ 99,136 1,251,096 3.874%

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

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