• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

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CBEU35:SW

171.4800 CHF 0.00000.00%

As of 11:45:16 ET on 07/10/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (CBEU35)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 162.8500 - 164.6100 Beta vs IES35TR: -

ETF Chart for CBEU35

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  • CBEU35:SW 171.4800
  • 1M
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171.4800
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Fund Profile & Information for CBEU35

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.

Inception Date: 2009-12-23 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU35

NAV (on 2014-07-09) 140.8700
Assets (M) (on 2014-07-09) 16.2914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0776
Fund Leveraged N

Dividends for CBEU35

No dividends reported

Performance for CBEU35

1-Month +0.07% 1-Year +3.95%
3-Month +1.57% 3-Year +6.70%
Year To Date +4.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 43,592 854,839 5.252%
ASML Holding NV 11,451 778,783 4.785%
RWE AG 24,487 768,035 4.719%
ThyssenKrupp AG 34,698 738,720 4.539%
Metro AG 22,050 701,852 4.312%
Infineon Technologies AG 76,171 695,365 4.273%
E.ON SE 46,084 694,947 4.270%
Volkswagen AG 3,619 694,124 4.265%
Muenchener Rueckversicherungs 4,235 685,647 4.213%
Wolters Kluwer NV 31,422 679,344 4.174%

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

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