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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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CBEU10EU:SW

168.2400 EUR 0.5800 0.35%

As of 11:43:50 ET on 05/26/2015.

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

Open: 168.8200 High - Low: 168.8200 - 168.2400 Primary Exchange: SIX Swiss Ex
Volume: 84 52-Week Range: 151.7000 - 178.1400 Beta vs IBOXS10T: 0.9909

ETF Chart for CBEU10EU

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  • CBEU10EU:SW 168.2400
  • 1D
  • 1M
  • 1Y
167.6600
Interactive CBEU10EU Chart

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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 2015-05-22) 167.5245
Assets (M) (on 2015-05-22) 54.7153
Shares out (M) 0.33
Market Cap (M) 54.95
% Premium 0.08
Average 52-Week % Premium 0.1207
Fund Leveraged N

Dividends for CBEU10EU

No dividends reported

Performance for CBEU10EU

1-Month -5.28% 1-Year +14.66%
3-Month -2.27% 3-Year +11.99%
Year To Date +0.94% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU10EU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 132,812 2,445,733 4.319%
SES SA 75,192 2,349,750 4.149%
SAP SE 34,421 2,338,219 4.129%
Telefonica SA 170,591 2,326,861 4.109%
Henkel AG & Co KGaA 22,281 2,321,680 4.100%
Daimler AG 26,852 2,318,133 4.093%
Deutsche Post AG 77,782 2,298,847 4.059%
Fortum OYJ 129,248 2,287,690 4.040%
Deutsche Boerse AG 30,605 2,274,258 4.016%
Porsche Automobil Holding SE 26,481 2,258,829 3.989%

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

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