• 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

126.2700 CHF 0.00000.00%

As of 11:45:29 ET on 07/31/2014.

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

Open: 126.2700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.9900 - 128.3000 Beta vs IBOXSD3T: 2.5787

ETF Chart for CBEU31

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  • CBEU31:SW 126.2700
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU31

NAV (on 2014-07-31) 103.8400
Assets (M) (on 2014-07-31) 100.1490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.0721
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month -0.03% 1-Year -1.19%
3-Month -0.39% 3-Year +3.23%
Year To Date -0.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 259,212 5,083,147 5.076%
ASML Holding NV 68,082 4,630,257 4.623%
RWE AG 145,589 4,566,399 4.560%
ThyssenKrupp AG 206,301 4,392,148 4.386%
Metro AG 131,103 4,173,008 4.167%
Infineon Technologies AG 452,886 4,134,396 4.128%
E.ON SE 274,007 4,132,026 4.126%
Volkswagen AG 21,515 4,126,577 4.121%
Muenchener Rueckversicherungs 25,177 4,076,156 4.070%
Wolters Kluwer NV 186,818 4,039,005 4.033%

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

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