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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

218.5800 CHF 0.0200 0.01%

As of 11:58:09 ET on 04/01/2015.

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

Open: 218.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 183.2400 - 209.0000 Beta vs IBOXS15T: 0.7472

ETF Chart for CBEU15

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  • CBEU15:SW 218.5800
  • 1M
  • 1Y
218.5600
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 2015-03-31) 209.7331
Assets (M) (on 2015-03-31) 43.2021
Shares out (M) 0.21
Market Cap (M) 45.02
% Premium -0.15
Average 52-Week % Premium 0.0883
Fund Leveraged N

Dividends for CBEU15

No dividends reported

Performance for CBEU15

1-Month +2.53% 1-Year +20.20%
3-Month -0.88% 3-Year -
Year To Date -0.88% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for CBEU15

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 32,087 3,648,292 9.298%
Bayer AG 23,485 3,101,194 7.904%
Allianz SE 20,207 3,022,967 7.705%
BYLAN 0 06/29/15 884 2,195,069 5.595%
Deutsche Telekom AG 123,923 2,065,796 5.265%
BASF SE 23,236 1,990,163 5.072%
Bayerische Motoren Werke AG 16,270 1,838,510 4.686%
Daimler AG 18,462 1,597,148 4.071%
Deutsche Post AG 52,225 1,589,207 4.050%
Volkswagen AG 6,154 1,387,727 3.537%

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

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