• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

+ Add to Watchlist

CBEU13EU:SW

131.1600 EUR 0.0600 0.05%

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

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

Open: 131.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 127.3000 - 130.5900 Beta vs IES13TR: 1.0006

ETF Chart for CBEU13EU

No chart data available.
  • CBEU13EU:SW 131.1600
  • 1M
  • 1Y
131.1000
Interactive CBEU13EU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 131.0690
Assets (M) (on 2014-08-21) 107.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for CBEU13EU

No dividends reported

Performance for CBEU13EU

1-Month +0.22% 1-Year +2.87%
3-Month +0.78% 3-Year +3.20%
Year To Date +1.97% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU13EU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil