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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

108.2200 CHF 0.0200 0.02%

As of 16:00:00 ET on 05/22/2015.

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

Open: 108.2200 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 108.2200
  • 1M
  • 1Y
108.2400
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 2015-05-21) 103.8510
Assets (M) (on 2015-05-21) 44.5521
Shares out (M) 0.43
Market Cap (M) 46.43
% Premium 0.24
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month +0.63% 1-Year -14.63%
3-Month -2.86% 3-Year -4.26%
Year To Date -13.33% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 102,803 1,893,117 4.248%
SES SA 58,202 1,818,813 4.081%
SAP SE 26,644 1,809,927 4.062%
Telefonica SA 132,047 1,801,121 4.042%
Henkel AG & Co KGaA 17,247 1,797,137 4.033%
Daimler AG 20,785 1,794,369 4.027%
Deutsche Post AG 60,208 1,779,447 3.993%
Fortum OYJ 100,048 1,770,850 3.974%
Deutsche Boerse AG 23,690 1,760,404 3.950%
Porsche Automobil Holding SE 20,498 1,748,479 3.924%

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

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