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

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

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CBEU57:SW

168.4900 CHF 0.00000.00%

As of 16:00:00 ET on 05/04/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (CBEU57)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES57TR: 0.4951

ETF Chart for CBEU57

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  • CBEU57:SW 168.4900
  • 1M
  • 1Y
168.4900
Interactive CBEU57 Chart

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Fund Profile & Information for CBEU57

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU57

NAV (on 2015-04-30) 161.5699
Assets (M) (on 2015-04-30) 369.5912
Shares out (M) 2.29
Market Cap (M) 385.42
% Premium -0.20
Average 52-Week % Premium 0.0665
Fund Leveraged N

Dividends for CBEU57

No dividends reported

Performance for CBEU57

1-Month -0.85% 1-Year -7.86%
3-Month -1.10% 3-Year +3.34%
Year To Date -12.34% 5-Year -0.19%
Expense Ratio -

Top Fund Holdings for CBEU57

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 168,944 15,453,308 4.152%
adidas AG 208,616 15,372,913 4.130%
Bayerische Motoren Werke AG 128,976 15,019,255 4.035%
HeidelbergCement AG 203,275 15,003,728 4.031%
Volkswagen AG 60,518 14,999,386 4.030%
Deutsche Boerse AG 195,254 14,851,019 3.990%
Fresenius SE & Co KGaA 266,999 14,842,474 3.988%
Allianz SE 91,693 14,840,512 3.987%
Fresenius Medical Care AG & Co 191,550 14,837,463 3.986%
SAP SE 219,603 14,829,791 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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