- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR
+ Add to WatchlistCBEU25:SW
175.6600 CHF 1.2200 0.69%As of 16:00:00 ET on 05/21/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR (CBEU25)
| Open: | 175.6600 | High - Low: | 175.6600 - 175.6600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 144.5500 - 176.8900 | Beta vs IBOXS25T: | 0.9663 |
Fund Profile & Information for CBEU25
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Liquid Sovereigns Diversified 25+ Total Return Index.
| Inception Date: | 2009-12-23 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBEU25
| NAV | (on 2013-05-17) 141.4600 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.7792 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 25.04 |
| Average 52-Week % Premium | 21.6216 |
| Fund Leveraged | N |
Dividends for CBEU25
No dividends reported
Performance for CBEU25
| 1-Month | +4.86% | 1-Year | +19.86% |
|---|---|---|---|
| 3-Month | +5.83% | 3-Year | +4.41% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBEU25
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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