• 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

125.4900 CHF 0.00000.00%

As of 16:00:00 ET on 09/30/2014.

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: 126.9900 - 127.0000 Beta vs IBOXSD3T: 1.7596

ETF Chart for CBEU31

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  • CBEU31:SW 125.4900
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125.4900
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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 2014-09-30) 103.8638
Assets (M) (on 2014-09-29) 100.1758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium 0.0652
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +0.06% 1-Year -1.19%
3-Month -0.65% 3-Year +0.36%
Year To Date -1.06% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 68,082 4,957,050 4.949%
Fortum OYJ 259,212 4,950,949 4.943%
ThyssenKrupp AG 206,301 4,358,109 4.351%
RWE AG 145,589 4,335,640 4.328%
Allianz SE 33,145 4,302,221 4.295%
Kone OYJ 128,709 4,144,430 4.138%
Infineon Technologies AG 452,886 4,005,777 3.999%
Bayer AG 38,770 3,956,479 3.950%
Wolters Kluwer NV 186,818 3,938,123 3.932%
Muenchener Rueckversicherungs 25,177 3,842,010 3.836%

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

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