• 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

159.0200 CHF 0.00000.00%

As of 11:45:13 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.7500 - 158.6700 Beta vs IES13TR: 1.1173

ETF Chart for CBEU13

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  • CBEU13:SW 159.0200
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159.0200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU13

NAV (on 2014-07-21) 130.8400
Assets (M) (on 2014-07-21) 137.3349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for CBEU13

No dividends reported

Performance for CBEU13

1-Month +0.03% 1-Year +0.79%
3-Month +0.42% 3-Year +5.06%
Year To Date +1.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 355,674 6,974,767 5.086%
ASML Holding NV 93,418 6,353,358 4.633%
RWE AG 199,768 6,265,723 4.569%
ThyssenKrupp AG 283,073 6,026,624 4.394%
Metro AG 179,891 5,725,931 4.175%
Infineon Technologies AG 621,421 5,672,952 4.136%
E.ON SE 375,974 5,669,688 4.134%
Volkswagen AG 29,521 5,662,128 4.129%
Muenchener Rueckversicherungs 34,546 5,592,997 4.078%
Wolters Kluwer NV 256,340 5,542,071 4.041%

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

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