• 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

126.3600 CHF 0.0900 0.07%

As of 11:45:26 ET on 04/16/2014.

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

Open: 126.3600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.8500 - 130.6400 Beta vs IBOXSD3T: -

ETF Chart for CBEU31

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  • CBEU31:SW 126.3600
  • 1M
  • 1Y
126.2700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU31

NAV (on 2014-04-15) 103.7000
Assets (M) (on 2014-04-15) 109.9763
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +0.21% 1-Year +0.14%
3-Month -1.32% 3-Year -1.04%
Year To Date -0.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 240,553 4,682,364 4.258%
Bayerische Motoren Werke AG 50,777 4,652,189 4.230%
Muenchener Rueckversicherungs 29,218 4,633,975 4.214%
Deutsche Post AG 171,435 4,623,602 4.204%
SAP AG 78,509 4,613,189 4.195%
Koninklijke Philips NV 180,624 4,606,815 4.189%
Infineon Technologies AG 528,078 4,574,212 4.159%
Kone OYJ 150,079 4,568,405 4.154%
E.ON SE 321,205 4,557,899 4.145%
Siemens AG 46,626 4,555,360 4.142%

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

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