• 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

158.8200 CHF 0.00000.00%

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

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

Open: 158.8200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 156.7500 - 158.6700 Beta vs IES13TR: 1.1388

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  • CBEU13:SW 158.8200
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158.8200
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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 2014-08-21) 131.0700
Assets (M) (on 2014-08-21) 107.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for CBEU13

No dividends reported

Performance for CBEU13

1-Month -0.13% 1-Year +1.06%
3-Month -0.16% 3-Year +5.58%
Year To Date +0.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 355,674 6,828,941 4.973%
ASML Holding NV 93,418 6,610,258 4.813%
RWE AG 199,768 6,004,027 4.372%
ThyssenKrupp AG 283,073 5,991,240 4.363%
Allianz SE 45,479 5,680,327 4.136%
Kone OYJ 176,607 5,557,822 4.047%
Muenchener Rueckversicherungs 34,546 5,485,905 3.995%
Henkel AG & Co KGaA 64,684 5,386,884 3.922%
E.ON SE 375,974 5,312,513 3.868%
Wolters Kluwer NV 256,340 5,304,956 3.863%

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

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