• 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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CBEU15EU:SW

162.4600 EUR 0.00000.00%

As of 11:45:01 ET on 07/25/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (CBEU15EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 133.6600 - 139.5200 Beta vs IBOXS15T: -

ETF Chart for CBEU15EU

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  • CBEU15EU:SW 162.4600
  • 1M
  • 1Y
162.4600
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Fund Profile & Information for CBEU15EU

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: 2010-06-01 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU15EU

NAV -
Assets (M) (on 2014-07-23) 11.5732
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBEU15EU

No dividends reported

Performance for CBEU15EU

1-Month +3.01% 1-Year +17.46%
3-Month +6.53% 3-Year +13.61%
Year To Date +17.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU15EU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 29,027 569,219 5.032%
ASML Holding NV 7,624 518,508 4.584%
RWE AG 16,303 511,344 4.521%
ThyssenKrupp AG 23,101 491,820 4.348%
Metro AG 14,681 467,296 4.131%
Infineon Technologies AG 50,714 462,968 4.093%
E.ON SE 30,681 462,669 4.090%
Volkswagen AG 2,409 462,046 4.085%
Muenchener Rueckversicherungs 2,820 456,558 4.036%
Wolters Kluwer NV 20,920 452,290 3.999%

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

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