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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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CBEU13EU:SW

131.9500 EUR 0.00000.00%

As of 16:00:00 ET on 05/04/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (CBEU13EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 130.5900 - 130.5900 Beta vs IES13TR: 0.9391

ETF Chart for CBEU13EU

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  • CBEU13EU:SW 131.9500
  • 1M
  • 1Y
131.9500
Interactive CBEU13EU Chart

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Fund Profile & Information for CBEU13EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU13EU

NAV (on 2015-04-30) 131.8873
Assets (M) (on 2015-04-30) 101.1773
Shares out (M) 0.77
Market Cap (M) 101.23
% Premium 0.08
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for CBEU13EU

No dividends reported

Performance for CBEU13EU

1-Month -0.04% 1-Year +1.42%
3-Month +0.23% 3-Year +2.34%
Year To Date +0.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13EU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 46,034 4,210,730 4.159%
adidas AG 56,844 4,188,834 4.137%
Bayerische Motoren Werke AG 35,144 4,092,519 4.042%
HeidelbergCement AG 55,389 4,088,262 4.038%
Volkswagen AG 16,490 4,087,047 4.037%
Deutsche Boerse AG 53,203 4,046,620 3.997%
Fresenius SE & Co KGaA 72,752 4,044,284 3.994%
Allianz SE 24,985 4,043,822 3.994%
Fresenius Medical Care AG & Co 52,194 4,042,947 3.993%
SAP SE 59,838 4,040,860 3.991%

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

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