• 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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CBEU57EU:SW

159.4100 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 143.8600 - 143.8600 Beta vs IES57TR: -

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  • CBEU57EU:SW 159.4100
  • 1M
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159.4100
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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 2014-12-22) 159.3146
Assets (M) (on 2014-12-22) 11.7096
Shares out (M) 0.07
Market Cap (M) 11.72
% Premium 0.00
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for CBEU57EU

No dividends reported

Performance for CBEU57EU

1-Month +0.76% 1-Year +11.87%
3-Month +1.66% 3-Year +9.53%
Year To Date +11.84% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU57EU

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.

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