• 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

CBEU15EU:SW

181.7800 EUR 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

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

Open: 181.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 164.1500 - 164.1500 Beta vs IBOXS15T: -

ETF Chart for CBEU15EU

No chart data available.
  • CBEU15EU:SW 181.7800
  • 1M
  • 1Y
181.7800
Interactive CBEU15EU 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 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 2014-12-18) 181.5020
Assets (M) (on 2014-12-18) 22.0318
Shares out (M) 0.12
Market Cap (M) 22.07
% Premium 0.15
Average 52-Week % Premium 0.1232
Fund Leveraged N

Dividends for CBEU15EU

No dividends reported

Performance for CBEU15EU

1-Month +5.66% 1-Year +29.70%
3-Month +9.22% 3-Year +15.28%
Year To Date +30.93% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU15EU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,624 605,727 4.944%
Fortum OYJ 29,027 536,709 4.380%
Kone OYJ 14,413 494,366 4.035%
Bayer AG 4,341 492,486 4.020%
Allianz SE 3,712 470,310 3.839%
RWE AG 16,303 460,723 3.760%
Wolters Kluwer NV 20,920 445,387 3.635%
ThyssenKrupp AG 23,101 442,962 3.615%
Muenchener Rueckversicherungs- 2,820 442,317 3.610%
UPM-Kymmene OYJ 34,640 437,157 3.568%

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