• 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

103.8500 EUR 0.00000.00%

As of 11:45:16 ET on 07/30/2014.

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

Open: 103.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.5500 - 103.6200 Beta vs IBOXSD3T: 0.5927

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  • CBEU31EU:SW 103.8500
  • 1M
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103.8500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU31EU

NAV (on 2010-01-29) 100.1595
Assets (M) (on 2014-07-29) 100.1646
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 0.00% 1-Year +0.29%
3-Month +0.02% 3-Year +0.85%
Year To Date +0.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 259,212 5,083,147 5.076%
ASML Holding NV 68,082 4,630,257 4.623%
RWE AG 145,589 4,566,399 4.560%
ThyssenKrupp AG 206,301 4,392,148 4.386%
Metro AG 131,103 4,173,008 4.167%
Infineon Technologies AG 452,886 4,134,396 4.128%
E.ON SE 274,007 4,132,026 4.126%
Volkswagen AG 21,515 4,126,577 4.121%
Muenchener Rueckversicherungs 25,177 4,076,156 4.070%
Wolters Kluwer NV 186,818 4,039,005 4.033%

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

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