Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

+ Add to Watchlist

CBEU31:SW

108.2700 CHF 0.00000.00%

As of 16:00:00 ET on 01/29/2015.

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: - Beta vs IBOXSD3T: -2.3904

ETF Chart for CBEU31

No chart data available.
  • CBEU31:SW 108.2700
  • 1M
  • 1Y
108.2700
Interactive CBEU31 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 103.9038
Assets (M) (on 2015-01-28) 64.5243
Shares out (M) 0.62
Market Cap (M) 67.24
% Premium -0.33
Average 52-Week % Premium 0.0792
Fund Leveraged N

Dividends for CBEU31

No dividends reported

Performance for CBEU31

1-Month -13.29% 1-Year -14.77%
3-Month -13.62% 3-Year -4.31%
Year To Date -13.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 60,711 5,156,185 6.049%
Fortum OYJ 231,146 4,664,526 5.472%
Kone OYJ 114,773 4,246,601 4.982%
Bayer AG 34,572 4,181,483 4.905%
Allianz SE 29,556 4,092,028 4.800%
Wolters Kluwer NV 166,590 3,925,693 4.605%
ThyssenKrupp AG 183,964 3,913,834 4.591%
RWE AG 129,826 3,781,831 4.436%
Henkel AG & Co KGaA 42,037 3,750,541 4.400%
Muenchener Rueckversicherungs- 22,451 3,719,008 4.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil