Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

144.6100 EUR 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

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

Open: 144.6100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES35TR: 0.9749

ETF Chart for CBEU35EU

No chart data available.
  • CBEU35EU:SW 144.6100
  • 1M
  • 1Y
144.6100
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU35EU

NAV (on 2015-03-26) 144.5836
Assets (M) (on 2015-03-26) 372.0208
Shares out (M) 2.57
Market Cap (M) 372.09
% Premium 0.02
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for CBEU35EU

No dividends reported

Performance for CBEU35EU

1-Month -0.09% 1-Year +4.63%
3-Month +0.96% 3-Year +4.93%
Year To Date +0.82% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU35EU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,758 1,223,185 10.485%
Bayer AG 7,874 1,039,762 8.912%
Allianz SE 6,775 1,013,540 8.688%
BYLAN 0 06/29/15 297 737,484 6.321%
Deutsche Telekom AG 41,550 692,639 5.937%
BASF SE 7,791 667,299 5.720%
Bayerische Motoren Werke AG 5,455 616,415 5.284%
Daimler AG 6,190 535,497 4.590%
Deutsche Post AG 17,510 532,829 4.567%
Volkswagen AG 2,063 465,207 3.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil