• 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

166.4300 EUR 1.1100 0.67%

As of 11:45:24 ET on 09/19/2014.

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

Open: 166.4300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 135.6300 - 164.1500 Beta vs IBOXS15T: -

ETF Chart for CBEU15EU

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  • CBEU15EU:SW 166.4300
  • 1M
  • 1Y
165.3200
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU15EU

NAV (on 2014-09-16) 165.1334
Assets (M) (on 2014-09-18) 11.7712
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -1.0463
Fund Leveraged N

Dividends for CBEU15EU

No dividends reported

Performance for CBEU15EU

1-Month -0.24% 1-Year +22.77%
3-Month +6.47% 3-Year +11.80%
Year To Date +19.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU15EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,624 555,103 4.552%
Fortum OYJ 29,027 554,416 4.546%
ThyssenKrupp AG 23,101 488,009 4.002%
RWE AG 16,303 485,503 3.981%
Allianz SE 3,712 481,818 3.951%
Kone OYJ 14,413 464,099 3.806%
Infineon Technologies AG 50,714 448,565 3.678%
Bayer AG 4,341 442,999 3.633%
Wolters Kluwer NV 20,920 440,994 3.616%
Muenchener Rueckversicherungs 2,820 430,332 3.529%

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

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