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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

108.9300 CHF 0.4900 0.45%

As of 12:28:56 ET on 04/30/2015.

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

Open: 108.9300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.6600 - 110.6600 Beta vs IBOXSD3T: -

ETF Chart for CBEU31

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  • CBEU31:SW 108.9300
  • 1M
  • 1Y
108.4400
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 2015-04-29) 103.8777
Assets (M) (on 2015-04-29) 44.5635
Shares out (M) 0.43
Market Cap (M) 46.73
% Premium -0.15
Average 52-Week % Premium 0.0601
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +0.33% 1-Year -14.07%
3-Month +0.61% 3-Year -
Year To Date -12.77% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 20,498 1,874,952 4.206%
adidas AG 25,311 1,865,168 4.184%
Bayerische Motoren Werke AG 15,648 1,822,210 4.088%
HeidelbergCement AG 24,663 1,820,376 4.084%
Volkswagen AG 7,343 1,819,963 4.083%
Deutsche Boerse AG 23,690 1,801,861 4.042%
Fresenius SE & Co KGaA 32,394 1,800,782 4.040%
Allianz SE 11,125 1,800,581 4.039%
Fresenius Medical Care AG & Co 23,240 1,800,170 4.038%
SAP SE 26,644 1,799,269 4.036%

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

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