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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

166.6800 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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

Open: 166.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES57TR: 0.4986

ETF Chart for CBEU57

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  • CBEU57:SW 166.6800
  • 1M
  • 1Y
166.6800
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 2015-05-21) 159.7857
Assets (M) (on 2015-05-21) 365.5098
Shares out (M) 2.29
Market Cap (M) 381.28
% Premium 0.33
Average 52-Week % Premium 0.0702
Fund Leveraged N

Dividends for CBEU57

No dividends reported

Performance for CBEU57

1-Month -1.02% 1-Year -9.18%
3-Month -3.68% 3-Year +3.03%
Year To Date -13.28% 5-Year -0.99%
Expense Ratio -

Top Fund Holdings for CBEU57

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 847,325 15,603,490 4.222%
SES SA 479,716 14,991,125 4.056%
SAP SE 219,603 14,917,632 4.036%
Telefonica SA 1,088,353 14,845,135 4.017%
Henkel AG & Co KGaA 142,152 14,812,238 4.008%
Daimler AG 171,312 14,789,365 4.002%
Deutsche Post AG 496,244 14,666,491 3.968%
Fortum OYJ 824,600 14,595,420 3.949%
Deutsche Boerse AG 195,254 14,509,325 3.926%
Porsche Automobil Holding SE 168,944 14,410,923 3.899%

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

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