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

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

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CBEU31:SW

111.0400 CHF 0.00000.00%

As of 16:00:00 ET on 03/02/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (CBEU31)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSD3T: -6.1949

ETF Chart for CBEU31

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  • CBEU31:SW 111.0400
  • 1M
  • 1Y
111.0400
Interactive CBEU31 Chart

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Fund Profile & Information for CBEU31

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 3m-1 TR index.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU31

NAV (on 2015-02-27) 103.8926
Assets (M) (on 2015-02-27) 64.5173
Shares out (M) 0.62
Market Cap (M) 68.96
% Premium 0.06
Average 52-Week % Premium 0.0737
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +2.20% 1-Year -12.10%
3-Month -11.13% 3-Year -3.58%
Year To Date -11.08% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 59,234 6,403,195 9.925%
Bayer AG 43,354 5,551,480 8.605%
Allianz SE 37,304 5,461,306 8.465%
BYLAN 0 06/29/15 1,633 3,803,355 5.895%
Deutsche Telekom AG 228,769 3,496,734 5.420%
Daimler AG 42,545 3,424,022 5.307%
BASF SE 42,896 3,410,232 5.286%
Bayerische Motoren Werke AG 30,036 3,105,722 4.814%
E.ON SE 171,342 2,351,669 3.645%
Volkswagen AG 11,360 2,252,688 3.492%

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

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