• 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

203.9300 CHF 0.00000.00%

As of 11:43:49 ET on 10/21/2014.

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

Open: 203.9300 High - Low: 204.7700 - 204.7700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 167.0300 - 207.5600 Beta vs IBOXS25T: 0.8828

ETF Chart for CBEU25

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  • CBEU25:SW 203.9300
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203.9300
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 2014-10-21) 168.7155
Assets (M) (on 2014-10-20) 11.7796
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.1328
Fund Leveraged N

Dividends for CBEU25

No dividends reported

Performance for CBEU25

1-Month +2.06% 1-Year +23.90%
3-Month +4.72% 3-Year +14.48%
Year To Date +23.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU25

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,335 578,145 4.896%
Fortum OYJ 27,930 539,328 4.567%
RWE AG 15,685 483,961 4.099%
Bayer AG 4,176 463,118 3.922%
ThyssenKrupp AG 22,225 461,724 3.910%
Allianz SE 3,571 458,338 3.882%
Kone OYJ 13,866 441,216 3.737%
E.ON SE 29,520 427,892 3.624%
Wolters Kluwer NV 20,128 425,103 3.600%
Muenchener Rueckversicherungs- 2,712 424,564 3.595%

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

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