• 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

186.3200 CHF 0.0400 0.02%

As of 11:45:13 ET on 07/11/2014.

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

Open: 186.3200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 171.2400 - 173.8700 Beta vs IES57TR: -

ETF Chart for CBEU57

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  • CBEU57:SW 186.3200
  • 1M
  • 1Y
186.2800
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU57

NAV (on 2014-07-10) 153.2500
Assets (M) (on 2014-07-10) 17.0110
Shares out (M) 0.11
Market Cap (M) 20.68
% Premium 0.12
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for CBEU57

No dividends reported

Performance for CBEU57

1-Month +0.35% 1-Year +7.67%
3-Month +2.71% 3-Year +10.77%
Year To Date +6.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU57

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 44,916 880,803 5.180%
ASML Holding NV 11,796 802,246 4.718%
RWE AG 25,226 791,213 4.653%
ThyssenKrupp AG 35,745 761,011 4.475%
Metro AG 22,716 723,050 4.252%
Infineon Technologies AG 78,471 716,362 4.213%
E.ON SE 47,478 715,968 4.210%
Volkswagen AG 3,728 715,030 4.205%
Muenchener Rueckversicherungs 4,362 706,208 4.153%
Wolters Kluwer NV 32,369 699,818 4.115%

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

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