• 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

103.8700 EUR 0.00000.00%

As of 13:12:49 ET on 10/24/2014.

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

Open: 103.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IBOXSD3T: 0.5608

ETF Chart for CBEU31EU

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  • CBEU31EU:SW 103.8700
  • 1M
  • 1Y
103.8700
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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 2014-10-23) 103.8299
Assets (M) (on 2014-10-23) 110.1635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for CBEU31EU

No dividends reported

Performance for CBEU31EU

1-Month -0.03% 1-Year +0.20%
3-Month +0.02% 3-Year +0.65%
Year To Date +0.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 68,082 5,366,223 5.357%
Fortum OYJ 259,212 5,005,384 4.997%
RWE AG 145,589 4,492,149 4.484%
Bayer AG 38,770 4,299,593 4.292%
ThyssenKrupp AG 206,301 4,285,903 4.278%
Allianz SE 33,145 4,254,161 4.247%
Kone OYJ 128,709 4,095,520 4.088%
E.ON SE 274,007 3,971,731 3.965%
Wolters Kluwer NV 186,818 3,945,596 3.939%
Muenchener Rueckversicherungs- 25,177 3,941,459 3.935%

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

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