• 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

171.5400 CHF 0.00000.00%

As of 16:00:00 ET on 12/17/2014.

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: - Beta vs IES35TR: -

ETF Chart for CBEU35

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  • CBEU35:SW 171.5400
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171.5400
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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 2014-12-16) 142.6509
Assets (M) (on 2014-12-16) 11.5048
Shares out (M) 0.08
Market Cap (M) 13.83
% Premium 0.13
Average 52-Week % Premium 0.1011
Fund Leveraged N

Dividends for CBEU35

No dividends reported

Performance for CBEU35

1-Month -0.02% 1-Year +4.06%
3-Month -0.52% 3-Year +5.05%
Year To Date +4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 11,451 909,782 5.521%
Fortum OYJ 43,592 806,016 4.891%
Kone OYJ 21,648 742,526 4.506%
Bayer AG 6,521 739,807 4.489%
Allianz SE 5,575 706,353 4.286%
RWE AG 24,487 692,003 4.199%
Wolters Kluwer NV 31,422 668,974 4.060%
ThyssenKrupp AG 34,698 665,334 4.037%
Muenchener Rueckversicherungs- 4,235 664,260 4.031%
UPM-Kymmene OYJ 52,028 656,593 3.984%

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

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