• 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 16:00:00 ET on 12/19/2014.

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: 1.1401

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 2014-12-18) 103.8288
Assets (M) (on 2014-12-18) 64.4777
Shares out (M) 0.62
Market Cap (M) 64.50
% Premium 0.04
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for CBEU31EU

No dividends reported

Performance for CBEU31EU

1-Month 0.00% 1-Year +0.21%
3-Month -0.03% 3-Year +0.58%
Year To Date +0.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU31EU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 86,035 6,835,481 6.205%
Fortum OYJ 327,565 6,056,677 5.498%
Kone OYJ 162,650 5,578,895 5.064%
Bayer AG 48,994 5,558,369 5.046%
Allianz SE 41,885 5,306,830 4.817%
RWE AG 183,981 5,199,303 4.720%
Wolters Kluwer NV 236,082 5,026,186 4.562%
ThyssenKrupp AG 260,702 4,998,961 4.538%
Muenchener Rueckversicherungs- 31,816 4,990,340 4.530%
UPM-Kymmene OYJ 390,914 4,933,335 4.478%

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

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