• 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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CBEU25EU:SW

177.6300 EUR 2.1600 1.23%

As of 11:43:49 ET on 11/27/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (CBEU25EU)

Open: 177.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXS25T: 0.9494

ETF Chart for CBEU25EU

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  • CBEU25EU:SW 177.6300
  • 1M
  • 1Y
175.4700
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Fund Profile & Information for CBEU25EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU25EU

NAV (on 2014-11-26) 175.4207
Assets (M) (on 2014-11-26) 15.2330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.1226
Fund Leveraged N

Dividends for CBEU25EU

No dividends reported

Performance for CBEU25EU

1-Month +4.07% 1-Year +28.76%
3-Month +3.10% 3-Year +18.65%
Year To Date +29.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU25EU

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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