• 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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CBEU31EU:SW

103.9200 EUR 0.00000.00%

As of 11:43:49 ET on 01/26/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (CBEU31EU)

Open: 103.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSD3T: 1.2730

ETF Chart for CBEU31EU

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  • CBEU31EU:SW 103.9200
  • 1M
  • 1Y
103.9200
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Fund Profile & Information for CBEU31EU

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 CBEU31EU

NAV (on 2015-01-23) 103.9064
Assets (M) (on 2015-01-23) 64.5259
Shares out (M) 0.62
Market Cap (M) 64.53
% Premium 0.01
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for CBEU31EU

No dividends reported

Performance for CBEU31EU

1-Month +0.05% 1-Year +0.23%
3-Month +0.05% 3-Year +0.48%
Year To Date +0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

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.

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