• 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

189.2600 CHF 0.00000.00%

As of 11:45:05 ET on 09/22/2014.

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: 172.2900 - 173.2200 Beta vs IES57TR: -

ETF Chart for CBEU57

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  • CBEU57:SW 189.2600
  • 1M
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189.2600
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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 2014-09-16) 155.9864
Assets (M) (on 2014-09-19) 17.3816
Shares out (M) 0.11
Market Cap (M) 21.01
% Premium 0.14
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for CBEU57

No dividends reported

Performance for CBEU57

1-Month +0.26% 1-Year +9.49%
3-Month +1.92% 3-Year +8.15%
Year To Date +8.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU57

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 11,796 858,867 4.943%
Fortum OYJ 44,916 857,896 4.937%
ThyssenKrupp AG 35,745 755,113 4.346%
RWE AG 25,226 751,230 4.323%
Allianz SE 5,743 745,441 4.290%
Kone OYJ 22,301 718,092 4.132%
Infineon Technologies AG 78,471 694,076 3.994%
Bayer AG 6,717 685,470 3.945%
Wolters Kluwer NV 32,369 682,339 3.927%
Muenchener Rueckversicherungs 4,362 665,641 3.831%

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

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