• 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

124.8700 CHF 0.00000.00%

As of 16:00:00 ET on 11/20/2014.

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

Open: 124.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.9900 - 126.9900 Beta vs IBOXSD3T: 1.7452

ETF Chart for CBEU31

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  • CBEU31:SW 124.8700
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124.8700
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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 2014-11-19) 103.8459
Assets (M) (on 2014-11-19) 85.2575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.0839
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month -0.47% 1-Year -2.24%
3-Month -0.76% 3-Year -0.21%
Year To Date -1.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 68,082 5,366,223 5.357%
Fortum OYJ 259,212 5,005,384 4.997%
RWE AG 145,589 4,492,149 4.484%
Bayer AG 38,770 4,299,593 4.292%
ThyssenKrupp AG 206,301 4,285,903 4.278%
Allianz SE 33,145 4,254,161 4.247%
Kone OYJ 128,709 4,095,520 4.088%
E.ON SE 274,007 3,971,731 3.965%
Wolters Kluwer NV 186,818 3,945,596 3.939%
Muenchener Rueckversicherungs- 25,177 3,941,459 3.935%

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

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