Bloomberg the Company

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

Follow Us

Industry Products

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

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

+ Add to Watchlist

CBEU57:SW

167.9000 CHF 0.00000.00%

As of 11:43:50 ET on 01/30/2015.

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

Open: 167.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES57TR: 0.5785

ETF Chart for CBEU57

No chart data available.
  • CBEU57:SW 167.9000
  • 1M
  • 1Y
167.9000
Interactive CBEU57 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 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 2015-01-29) 160.9727
Assets (M) (on 2015-01-29) 11.8315
Shares out (M) 0.07
Market Cap (M) 12.34
% Premium -0.15
Average 52-Week % Premium 0.0658
Fund Leveraged N

Dividends for CBEU57

No dividends reported

Performance for CBEU57

1-Month -12.64% 1-Year -5.95%
3-Month -11.49% 3-Year +3.77%
Year To Date -12.64% 5-Year -0.55%
Expense Ratio -

Top Fund Holdings for CBEU57

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,796 1,001,834 5.687%
Fortum OYJ 44,916 906,405 5.145%
Kone OYJ 22,301 825,137 4.684%
Bayer AG 6,717 812,421 4.612%
Allianz SE 5,743 795,118 4.513%
Wolters Kluwer NV 32,369 762,775 4.330%
ThyssenKrupp AG 35,745 760,475 4.317%
RWE AG 25,226 734,833 4.171%
Henkel AG & Co KGaA 8,168 728,749 4.137%
Muenchener Rueckversicherungs- 4,362 722,565 4.102%

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