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

ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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CBEU15:SW

204.3600 CHF 0.00000.00%

As of 11:43:50 ET on 01/30/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (CBEU15)

Open: 204.3600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 183.2400 - 209.0000 Beta vs IBOXS15T: 0.6878

ETF Chart for CBEU15

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  • CBEU15:SW 204.3600
  • 1M
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204.3600
Interactive CBEU15 Chart

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Fund Profile & Information for CBEU15

ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR UCITS ETF is a 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU15

NAV (on 2015-01-29) 196.0379
Assets (M) (on 2015-01-29) 23.7963
Shares out (M) 0.12
Market Cap (M) 24.81
% Premium -0.20
Average 52-Week % Premium 0.0992
Fund Leveraged N

Dividends for CBEU15

No dividends reported

Performance for CBEU15

1-Month -7.33% 1-Year +15.09%
3-Month -1.46% 3-Year +12.15%
Year To Date -7.33% 5-Year +4.81%
Expense Ratio -

Top Fund Holdings for CBEU15

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,624 647,506 5.105%
Fortum OYJ 29,027 585,765 4.618%
Kone OYJ 14,413 533,281 4.205%
Bayer AG 4,341 525,044 4.140%
Allianz SE 3,712 513,926 4.052%
Wolters Kluwer NV 20,920 492,980 3.887%
ThyssenKrupp AG 23,101 491,474 3.875%
RWE AG 16,303 474,906 3.744%
Henkel AG & Co KGaA 5,279 470,992 3.713%
Muenchener Rueckversicherungs- 2,820 467,133 3.683%

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

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