Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

CBEU57EU:SW

160.1400 EUR 0.1400 0.09%

As of 16:00:00 ET on 05/27/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (CBEU57EU)

Open: 160.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 159.2300 - 159.3400 Beta vs IES57TR: 0.9875

ETF Chart for CBEU57EU

No chart data available.
  • CBEU57EU:SW 160.1400
  • 1M
  • 1Y
160.0000
Interactive CBEU57EU 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 CBEU57EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU57EU

NAV (on 2015-05-26) 160.0160
Assets (M) (on 2015-05-22) 365.8311
Shares out (M) 2.29
Market Cap (M) 366.32
% Premium -0.01
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for CBEU57EU

No dividends reported

Performance for CBEU57EU

1-Month -1.73% 1-Year +6.05%
3-Month -1.53% 3-Year +7.84%
Year To Date +0.08% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU57EU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil