Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

+ Add to Watchlist

CBEU15:SW

192.4100 CHF 4.5400 2.31%

As of 16:00:00 ET on 06/02/2015.

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

Open: 192.4100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 198.2500 - 209.0000 Beta vs IBOXS15T: 0.7862

ETF Chart for CBEU15

No chart data available.
  • CBEU15:SW 192.4100
  • 1M
  • 1Y
196.9500
Interactive CBEU15 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 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 2015-06-01) 190.3972
Assets (M) (on 2015-06-01) 39.2192
Shares out (M) 0.21
Market Cap (M) 39.63
% Premium 0.09
Average 52-Week % Premium 0.1045
Fund Leveraged N

Dividends for CBEU15

No dividends reported

Performance for CBEU15

1-Month -7.03% 1-Year +3.51%
3-Month -7.62% 3-Year +7.21%
Year To Date -10.69% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for CBEU15

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 98,827 1,819,899 4.402%
SES SA 55,952 1,748,500 4.229%
SAP SE 25,613 1,739,891 4.209%
Telefonica SA 126,939 1,731,448 4.188%
Henkel AG & Co KGaA 16,580 1,727,636 4.179%
Daimler AG 19,981 1,724,960 4.172%
Deutsche Post AG 57,879 1,710,614 4.138%
Fortum OYJ 96,181 1,702,404 4.118%
Deutsche Boerse AG 22,773 1,692,262 4.093%
Porsche Automobil Holding SE 19,705 1,680,837 4.066%

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