• 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

125.8300 CHF 0.00000.00%

As of 11:45:25 ET on 08/22/2014.

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

Open: 125.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.9900 - 128.3000 Beta vs IBOXSD3T: 2.6701

ETF Chart for CBEU31

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  • CBEU31:SW 125.8300
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125.8300
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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 2014-08-21) 103.8500
Assets (M) (on 2014-08-21) 100.1651
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month -0.30% 1-Year -1.47%
3-Month -0.73% 3-Year +3.04%
Year To Date -0.79% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 259,212 4,976,870 4.969%
ASML Holding NV 68,082 4,817,482 4.810%
RWE AG 145,589 4,375,677 4.369%
ThyssenKrupp AG 206,301 4,366,361 4.360%
Allianz SE 33,145 4,139,811 4.134%
Kone OYJ 128,709 4,050,472 4.044%
Muenchener Rueckversicherungs 25,177 3,998,108 3.992%
Henkel AG & Co KGaA 47,141 3,925,902 3.920%
E.ON SE 274,007 3,871,719 3.866%
Wolters Kluwer NV 186,818 3,866,199 3.860%

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

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