- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR
+ Add to WatchlistCBEU31:SW
129.2700 CHF 0.00000.00%As of 16:00:00 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR (CBEU31)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 123.2000 - 129.2700 | Beta vs IBOXSD3T: | - |
Fund Profile & Information for CBEU31
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 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 3m-1 Total Return Index.
| Inception Date: | 2010-07-21 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBEU31
| NAV | (on 2013-05-16) 103.5500 |
|---|---|
| Assets (M) | (on 2013-05-16) 154.8088 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 24.17 |
| Average 52-Week % Premium | 21.2009 |
| Fund Leveraged | N |
Dividends for CBEU31
No dividends reported
Performance for CBEU31
| 1-Month | +2.72% | 1-Year | +4.75% |
|---|---|---|---|
| 3-Month | +2.88% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBEU31
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page