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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

111.4100 CHF 0.3700 0.33%

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

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

Open: 111.4100 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 111.4100
  • 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 2015-03-02) 103.9034
Assets (M) (on 2015-03-02) 64.5240
Shares out (M) 0.62
Market Cap (M) 69.19
% Premium -0.31
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +1.48% 1-Year -11.54%
3-Month -10.83% 3-Year -3.47%
Year To Date -10.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 59,234 6,734,906 10.439%
Bayer AG 43,354 5,724,896 8.873%
Allianz SE 37,304 5,580,678 8.650%
BYLAN 0 06/29/15 1,633 4,054,919 6.285%
Deutsche Telekom AG 228,769 3,813,579 5.911%
BASF SE 42,896 3,674,042 5.695%
Bayerische Motoren Werke AG 30,036 3,394,068 5.261%
Daimler AG 34,082 2,948,434 4.570%
Deutsche Post AG 96,412 2,933,817 4.547%
Volkswagen AG 11,360 2,561,680 3.971%

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

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