• 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

201.1800 CHF 0.00000.00%

As of 11:45:00 ET on 08/19/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 160.9800 - 199.3400 Beta vs IBOXS25T: 0.8488

ETF Chart for CBEU25

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  • CBEU25:SW 201.1800
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201.1800
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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 2014-08-18) 165.4400
Assets (M) (on 2014-08-18) 11.5538
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.1462
Fund Leveraged N

Dividends for CBEU25

No dividends reported

Performance for CBEU25

1-Month +3.59% 1-Year +22.49%
3-Month +7.60% 3-Year +15.53%
Year To Date +21.50% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU25

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 27,930 536,256 4.765%
ASML Holding NV 7,335 519,025 4.612%
RWE AG 15,685 471,413 4.189%
ThyssenKrupp AG 22,225 470,392 4.180%
Allianz SE 3,571 446,018 3.963%
Kone OYJ 13,866 436,363 3.878%
Muenchener Rueckversicherungs 2,712 430,666 3.827%
Henkel AG & Co KGaA 5,079 422,979 3.759%
E.ON SE 29,520 417,118 3.706%
Wolters Kluwer NV 20,128 416,549 3.701%

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

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