• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

+ Add to Watchlist

CBEU35EU:SW

138.7900 EUR 0.1000 0.07%

As of 11:45:36 ET on 04/17/2014.

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

Open: 138.7900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 130.5200 - 134.3000 Beta vs IES35TR: 0.9829

ETF Chart for CBEU35EU

No chart data available.
  • CBEU35EU:SW 138.7900
  • 1M
  • 1Y
138.8900
Interactive CBEU35EU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 16.0446
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 +0.75% 1-Year +4.22%
3-Month +2.04% 3-Year +5.89%
Year To Date +3.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35EU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 34,698 675,397 4.230%
Bayerische Motoren Werke AG 7,324 671,025 4.203%
Muenchener Rueckversicherungs 4,214 668,340 4.186%
Deutsche Post AG 24,728 666,914 4.177%
SAP AG 11,324 665,398 4.167%
Koninklijke Philips NV 26,054 664,507 4.162%
Infineon Technologies AG 76,171 659,793 4.132%
Kone OYJ 21,648 658,965 4.127%
E.ON SE 46,331 657,437 4.117%
Siemens AG 6,725 657,033 4.115%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil