• 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

155.9700 EUR 0.2200 0.14%

As of 11:45:25 ET on 08/22/2014.

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

Open: 155.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 130.0800 - 152.9100 Beta vs IBOXS10T: 1.0717

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  • CBEU10EU:SW 155.9700
  • 1M
  • 1Y
155.7500
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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 2014-08-21) 155.6720
Assets (M) (on 2014-08-21) 26.5593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for CBEU10EU

No dividends reported

Performance for CBEU10EU

1-Month +2.58% 1-Year +18.55%
3-Month +6.67% 3-Year +10.44%
Year To Date +15.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU10EU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 68,760 1,320,192 5.069%
ASML Holding NV 18,060 1,277,926 4.906%
RWE AG 38,620 1,160,724 4.456%
ThyssenKrupp AG 54,725 1,158,255 4.447%
Allianz SE 8,792 1,098,121 4.216%
Kone OYJ 34,142 1,074,449 4.125%
Muenchener Rueckversicherungs 6,679 1,060,625 4.072%
Henkel AG & Co KGaA 12,505 1,041,416 3.998%
E.ON SE 72,685 1,027,039 3.943%
Wolters Kluwer NV 49,557 1,025,582 3.938%

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

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