- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR
+ Add to WatchlistCBEU15:SW
179.6900 CHF 0.00000.00%As of 16:00:00 ET on 05/21/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR (CBEU15)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 149.2100 - 180.8000 | Beta vs IBOXS15T: | - |
Fund Profile & Information for CBEU15
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR is a UCITS III 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.
| Inception Date: | 2009-12-23 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBEU15
| NAV | (on 2013-05-21) 143.3200 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.0973 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 25.38 |
| Average 52-Week % Premium | 21.1634 |
| Fund Leveraged | N |
Dividends for CBEU15
No dividends reported
Performance for CBEU15
| 1-Month | +3.60% | 1-Year | +18.68% |
|---|---|---|---|
| 3-Month | - | 3-Year | +2.52% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBEU15
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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