• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBEU25:SW

199.8100 CHF 1.4800 0.75%

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

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (CBEU25)

Open: 199.8100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 161.6400 - 207.5600 Beta vs IBOXS25T: 0.8794

ETF Chart for CBEU25

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  • CBEU25:SW 199.8100
  • 1M
  • 1Y
198.3300
Interactive CBEU25 Chart

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Fund Profile & Information for CBEU25

ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETF is an open end 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 25+ Total Return Index.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU25

NAV (on 2014-09-16) 163.7751
Assets (M) (on 2014-09-18) 11.4339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for CBEU25

No dividends reported

Performance for CBEU25

1-Month -0.68% 1-Year +23.08%
3-Month +6.20% 3-Year +12.94%
Year To Date +20.67% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU25

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,335 534,061 4.465%
Fortum OYJ 27,930 533,463 4.460%
ThyssenKrupp AG 22,225 469,503 3.925%
RWE AG 15,685 467,099 3.905%
Allianz SE 3,571 463,516 3.875%
Kone OYJ 13,866 446,485 3.733%
Infineon Technologies AG 48,791 431,556 3.608%
Bayer AG 4,176 426,161 3.563%
Wolters Kluwer NV 20,128 424,298 3.547%
Muenchener Rueckversicherungs 2,712 413,851 3.460%

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

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