• 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

CBEU31EU:SW

103.9000 EUR 0.00000.00%

As of 11:45:24 ET on 09/19/2014.

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

Open: 103.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.6000 - 103.6200 Beta vs IBOXSD3T: 0.5675

ETF Chart for CBEU31EU

No chart data available.
  • CBEU31EU:SW 103.9000
  • 1M
  • 1Y
103.9000
Interactive CBEU31EU 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 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 2014-09-16) 103.8648
Assets (M) (on 2014-09-18) 100.1691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for CBEU31EU

No dividends reported

Performance for CBEU31EU

1-Month +0.03% 1-Year +0.29%
3-Month +0.05% 3-Year +0.70%
Year To Date +0.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 68,082 4,957,050 4.949%
Fortum OYJ 259,212 4,950,949 4.943%
ThyssenKrupp AG 206,301 4,358,109 4.351%
RWE AG 145,589 4,335,640 4.328%
Allianz SE 33,145 4,302,221 4.295%
Kone OYJ 128,709 4,144,430 4.138%
Infineon Technologies AG 452,886 4,005,777 3.999%
Bayer AG 38,770 3,956,479 3.950%
Wolters Kluwer NV 186,818 3,938,123 3.932%
Muenchener Rueckversicherungs 25,177 3,842,010 3.836%

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