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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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CBEU57EU:SW

162.3200 EUR 0.00000.00%

As of 11:43:49 ET on 03/05/2015.

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: - Beta vs IES57TR: 0.9850

ETF Chart for CBEU57EU

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  • CBEU57EU:SW 162.3200
  • 1M
  • 1Y
162.3200
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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 2015-03-04) 161.9024
Assets (M) (on 2015-03-04) 11.8998
Shares out (M) 0.07
Market Cap (M) 11.93
% Premium 0.10
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for CBEU57EU

No dividends reported

Performance for CBEU57EU

1-Month +0.69% 1-Year +9.95%
3-Month +2.28% 3-Year +8.31%
Year To Date +1.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU57EU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,895 1,238,762 10.380%
Bayer AG 7,974 1,052,967 8.823%
Allianz SE 6,861 1,026,406 8.601%
BYLAN 0 06/29/15 300 744,933 6.242%
Deutsche Telekom AG 42,079 701,457 5.878%
BASF SE 7,890 675,779 5.663%
Bayerische Motoren Werke AG 5,525 624,325 5.231%
Daimler AG 6,269 542,331 4.544%
Deutsche Post AG 17,735 539,676 4.522%
Volkswagen AG 2,089 471,070 3.947%

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

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