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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

137.4100 CHF 0.0600 0.04%

As of 16:00:00 ET on 05/22/2015.

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

Open: 137.4100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 141.6200 - 158.6700 Beta vs IES13TR: -0.0788

ETF Chart for CBEU13

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  • CBEU13:SW 137.4100
  • 1M
  • 1Y
137.4700
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 2015-05-21) 131.8715
Assets (M) (on 2015-05-21) 101.1652
Shares out (M) 0.77
Market Cap (M) 105.41
% Premium 0.26
Average 52-Week % Premium 0.1320
Fund Leveraged N

Dividends for CBEU13

No dividends reported

Performance for CBEU13

1-Month +0.56% 1-Year -13.62%
3-Month -2.70% 3-Year -2.25%
Year To Date -12.93% 5-Year -4.33%
Expense Ratio -

Top Fund Holdings for CBEU13

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 230,881 4,251,674 4.202%
SES SA 130,714 4,084,813 4.037%
SAP SE 59,838 4,064,795 4.017%
Telefonica SA 296,557 4,045,037 3.998%
Henkel AG & Co KGaA 38,734 4,036,083 3.989%
Daimler AG 46,680 4,029,884 3.983%
Deutsche Post AG 135,218 3,996,368 3.950%
Fortum OYJ 224,691 3,977,031 3.931%
Deutsche Boerse AG 53,203 3,953,515 3.908%
Porsche Automobil Holding SE 46,034 3,926,700 3.881%

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

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