• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

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CBEU13:SW

158.8900 CHF 0.0500 0.03%

As of 11:45:13 ET on 09/17/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (CBEU13)

Open: 158.8900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.7900 - 158.6700 Beta vs IES13TR: 1.1178

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  • CBEU13:SW 158.8900
  • 1M
  • 1Y
158.8400
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Fund Profile & Information for CBEU13

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF is an open-end 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 1-3 Total Return Index.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU13

NAV (on 2014-09-16) 131.1443
Assets (M) (on 2014-09-16) 110.5087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for CBEU13

No dividends reported

Performance for CBEU13

1-Month +0.01% 1-Year +0.67%
3-Month -0.08% 3-Year +3.39%
Year To Date +0.90% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 77,743 5,660,468 5.268%
Fortum OYJ 295,992 5,653,447 5.261%
ThyssenKrupp AG 235,574 4,976,501 4.631%
RWE AG 166,248 4,950,865 4.607%
Allianz SE 37,848 4,912,670 4.572%
Kone OYJ 146,972 4,732,498 4.404%
Infineon Technologies AG 517,147 4,574,165 4.257%
Bayer AG 44,271 4,517,856 4.204%
Wolters Kluwer NV 213,326 4,496,912 4.185%
Muenchener Rueckversicherungs 28,749 4,387,097 4.083%

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

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