• 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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CBEU35EU:SW

143.2300 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (CBEU35EU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES35TR: 0.9977

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  • CBEU35EU:SW 143.2300
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143.2300
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Fund Profile & Information for CBEU35EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU35EU

NAV (on 2014-12-22) 143.1767
Assets (M) (on 2014-12-22) 11.5472
Shares out (M) 0.08
Market Cap (M) 11.55
% Premium 0.01
Average 52-Week % Premium 0.0900
Fund Leveraged N

Dividends for CBEU35EU

No dividends reported

Performance for CBEU35EU

1-Month +0.22% 1-Year +6.31%
3-Month +0.39% 3-Year +5.71%
Year To Date +6.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,451 972,533 5.884%
Fortum OYJ 43,592 879,687 5.322%
Kone OYJ 21,648 800,976 4.846%
Bayer AG 6,521 788,715 4.772%
Allianz SE 5,575 771,859 4.670%
Wolters Kluwer NV 31,422 740,459 4.480%
ThyssenKrupp AG 34,698 738,200 4.466%
RWE AG 24,487 713,306 4.316%
Henkel AG & Co KGaA 7,929 707,425 4.280%
Muenchener Rueckversicherungs- 4,235 701,528 4.244%

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

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