• 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

172.0800 CHF 0.1200 0.07%

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

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

Open: 172.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 163.4100 - 164.1300 Beta vs IES35TR: -

ETF Chart for CBEU35

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  • CBEU35:SW 172.0800
  • 1M
  • 1Y
171.9600
Interactive CBEU35 Chart

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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU35

NAV (on 2014-09-16) 142.1502
Assets (M) (on 2014-09-18) 16.4441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for CBEU35

No dividends reported

Performance for CBEU35

1-Month -0.06% 1-Year +4.77%
3-Month +0.41% 3-Year +5.47%
Year To Date +4.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 11,451 833,747 5.068%
Fortum OYJ 43,592 832,607 5.061%
ThyssenKrupp AG 34,698 732,995 4.456%
RWE AG 24,487 729,223 4.433%
Allianz SE 5,575 723,635 4.399%
Kone OYJ 21,648 697,066 4.238%
Infineon Technologies AG 76,171 673,733 4.096%
Bayer AG 6,521 665,468 4.045%
Wolters Kluwer NV 31,422 662,376 4.027%
Muenchener Rueckversicherungs 4,235 646,261 3.929%

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

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