• 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

141.3600 EUR 0.00000.00%

As of 11:45:30 ET on 07/22/2014.

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: 131.8400 - 133.9700 Beta vs IES35TR: 0.9810

ETF Chart for CBEU35EU

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  • CBEU35EU:SW 141.3600
  • 1M
  • 1Y
141.3600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU35EU

NAV -
Assets (M) (on 2014-07-21) 16.3389
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBEU35EU

No dividends reported

Performance for CBEU35EU

1-Month +0.62% 1-Year +6.27%
3-Month +1.88% 3-Year +6.11%
Year To Date +4.96% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35EU

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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