• 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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CBEU10EU:SW

155.6700 EUR 0.0200 0.01%

As of 11:45:41 ET on 09/16/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF (CBEU10EU)

Open: 155.6700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 131.2300 - 158.2600 Beta vs IBOXS10T: 1.0789

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  • CBEU10EU:SW 155.6700
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155.6900
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Fund Profile & Information for CBEU10EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU10EU

NAV (on 2014-09-15) 155.6185
Assets (M) (on 2014-09-15) 26.5502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.7625
Fund Leveraged N

Dividends for CBEU10EU

No dividends reported

Performance for CBEU10EU

1-Month +0.07% 1-Year +18.64%
3-Month +4.53% 3-Year +10.56%
Year To Date +15.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU10EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,060 1,314,949 4.887%
Fortum OYJ 68,760 1,313,316 4.880%
ThyssenKrupp AG 54,725 1,156,066 4.296%
RWE AG 38,620 1,150,104 4.274%
Allianz SE 8,792 1,141,202 4.241%
Kone OYJ 34,142 1,099,372 4.085%
Infineon Technologies AG 120,136 1,062,603 3.949%
Bayer AG 10,284 1,049,482 3.900%
Wolters Kluwer NV 49,557 1,044,662 3.882%
Muenchener Rueckversicherungs 6,679 1,019,215 3.788%

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

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