- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR
+ Add to WatchlistCBEU31EU:SW
103.6200 EUR 0.00000.00%As of 16:00:00 ET on 05/17/2013.
Snapshot for ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR (CBEU31EU)
| Open: | 103.6200 | High - Low: | 103.6200 - 103.6200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.6000 - 103.6200 | Beta vs IBOXSD3T: | - |
Fund Profile & Information for CBEU31EU
ComStage ETF iBoxx € Liquid Sovereigns Diversified 3m-1 TR is a UCITS III 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 Total Return Index.
| Inception Date: | 2010-07-21 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBEU31EU
| NAV | (on 2010-01-29) 100.1595 |
|---|---|
| Assets (M) | (on 2013-05-16) 154.8088 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CBEU31EU
No dividends reported
Performance for CBEU31EU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBEU31EU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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