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  • 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 03/05/2015.

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: 0.6477

ETF Chart for CBEU31EU

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  • CBEU31EU:SW 103.9200
  • 1M
  • 1Y
103.9200
Interactive CBEU31EU Chart

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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 2015-03-04) 103.8954
Assets (M) (on 2015-03-04) 64.5190
Shares out (M) 0.62
Market Cap (M) 64.53
% Premium 0.02
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for CBEU31EU

No dividends reported

Performance for CBEU31EU

1-Month 0.00% 1-Year +0.17%
3-Month +0.05% 3-Year +0.37%
Year To Date +0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 59,234 6,734,906 10.439%
Bayer AG 43,354 5,724,896 8.873%
Allianz SE 37,304 5,580,678 8.650%
BYLAN 0 06/29/15 1,633 4,054,919 6.285%
Deutsche Telekom AG 228,769 3,813,579 5.911%
BASF SE 42,896 3,674,042 5.695%
Bayerische Motoren Werke AG 30,036 3,394,068 5.261%
Daimler AG 34,082 2,948,434 4.570%
Deutsche Post AG 96,412 2,933,817 4.547%
Volkswagen AG 11,360 2,561,680 3.971%

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

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