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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

131.5700 EUR 0.00000.00%

As of 11:43:49 ET on 01/30/2015.

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

Open: 131.5700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 130.5900 - 130.5900 Beta vs IES13TR: 1.1519

ETF Chart for CBEU13EU

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  • CBEU13EU:SW 131.5700
  • 1M
  • 1Y
131.5700
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 2015-01-29) 131.5166
Assets (M) (on 2015-01-29) 120.8835
Shares out (M) 0.92
Market Cap (M) 120.93
% Premium 0.04
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for CBEU13EU

No dividends reported

Performance for CBEU13EU

1-Month +0.24% 1-Year +1.83%
3-Month +0.43% 3-Year +2.60%
Year To Date +0.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 93,925 7,977,050 6.618%
Fortum OYJ 357,603 7,216,429 5.987%
Kone OYJ 177,565 6,569,905 5.450%
Bayer AG 53,486 6,469,132 5.367%
Allianz SE 45,726 6,330,765 5.252%
Wolters Kluwer NV 257,730 6,073,407 5.038%
ThyssenKrupp AG 284,608 6,055,035 5.023%
RWE AG 200,852 5,850,819 4.854%
Henkel AG & Co KGaA 65,035 5,802,423 4.814%
Muenchener Rueckversicherungs- 34,733 5,753,521 4.773%

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

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