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  • 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

150.0800 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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

Open: 150.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES35TR: 0.2805

ETF Chart for CBEU35

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  • CBEU35:SW 150.0800
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150.0800
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 2015-05-21) 143.9179
Assets (M) (on 2015-05-21) 370.3079
Shares out (M) 2.57
Market Cap (M) 386.16
% Premium 0.30
Average 52-Week % Premium 0.0893
Fund Leveraged N

Dividends for CBEU35

No dividends reported

Performance for CBEU35

1-Month +0.15% 1-Year -11.83%
3-Month -2.98% 3-Year -0.05%
Year To Date -12.93% 5-Year -2.90%
Expense Ratio -

Top Fund Holdings for CBEU35

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 848,514 15,625,385 4.208%
SES SA 480,388 15,012,125 4.043%
SAP SE 219,911 14,938,554 4.023%
Telefonica SA 1,089,880 14,865,963 4.003%
Henkel AG & Co KGaA 142,351 14,832,974 3.995%
Daimler AG 171,553 14,810,170 3.988%
Deutsche Post AG 496,940 14,687,062 3.955%
Fortum OYJ 825,760 14,615,952 3.936%
Deutsche Boerse AG 195,528 14,529,686 3.913%
Porsche Automobil Holding SE 169,181 14,431,139 3.886%

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

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