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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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CBEU15EU:SW

198.1700 EUR 0.0300 0.02%

As of 16:00:00 ET on 03/04/2015.

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

Open: 198.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 164.1500 - 199.5000 Beta vs IBOXS15T: 0.9833

ETF Chart for CBEU15EU

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  • CBEU15EU:SW 198.1700
  • 1M
  • 1Y
198.2000
Interactive CBEU15EU Chart

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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 2015-03-03) 198.3428
Assets (M) (on 2015-03-03) 38.9518
Shares out (M) 0.20
Market Cap (M) 38.92
% Premium -0.07
Average 52-Week % Premium 0.1061
Fund Leveraged N

Dividends for CBEU15EU

No dividends reported

Performance for CBEU15EU

1-Month -0.22% 1-Year +33.94%
3-Month +12.00% 3-Year +16.49%
Year To Date +8.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU15EU

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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