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  • 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

140.7400 CHF 0.4800 0.34%

As of 16:00:00 ET on 02/27/2015.

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

Open: 140.7400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 158.6700 - 158.6700 Beta vs IES13TR: 0.0810

ETF Chart for CBEU13

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  • CBEU13:SW 140.7400
  • 1M
  • 1Y
141.2200
Interactive CBEU13 Chart

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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 2015-02-26) 131.8615
Assets (M) (on 2015-02-26) 121.2005
Shares out (M) 0.92
Market Cap (M) 129.36
% Premium 0.26
Average 52-Week % Premium 0.1266
Fund Leveraged N

Dividends for CBEU13

No dividends reported

Performance for CBEU13

1-Month +6.02% 1-Year -10.74%
3-Month -10.47% 3-Year -1.47%
Year To Date -10.52% 5-Year -3.95%
Expense Ratio -

Top Fund Holdings for CBEU13

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 110,752 11,972,291 9.901%
Bayer AG 81,059 10,379,605 8.584%
Allianz SE 69,747 10,210,961 8.445%
BYLAN 0 06/29/15 3,054 7,112,949 5.883%
Deutsche Telekom AG 427,734 6,537,914 5.407%
Daimler AG 79,547 6,401,943 5.295%
BASF SE 80,203 6,376,139 5.273%
Bayerische Motoren Werke AG 56,159 5,806,841 4.802%
E.ON SE 320,361 4,396,955 3.636%
Volkswagen AG 21,240 4,211,892 3.483%

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

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