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

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

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CBEU70:SW

194.1300 CHF 0.00000.00%

As of 11:43:49 ET on 11/27/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (CBEU70)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES71TR: 0.9836

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  • CBEU70:SW 194.1300
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194.1300
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Fund Profile & Information for CBEU70

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF is an open-end 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 7-10 Total Return Index.

Inception Date: 2009-12-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU70

NAV (on 2014-11-26) 160.8890
Assets (M) (on 2014-11-26) 85.2068
Shares out (M) 0.53
Market Cap (M) 102.81
% Premium 0.04
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for CBEU70

No dividends reported

Performance for CBEU70

1-Month +1.88% 1-Year +12.00%
3-Month +1.75% 3-Year +11.95%
Year To Date +13.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 41,263 3,252,350 5.542%
Fortum OYJ 157,102 3,033,640 5.170%
RWE AG 88,238 2,722,583 4.639%
Bayer AG 23,498 2,605,928 4.441%
ThyssenKrupp AG 125,034 2,597,581 4.426%
Allianz SE 20,088 2,578,295 4.394%
Kone OYJ 78,007 2,482,183 4.230%
E.ON SE 166,068 2,407,156 4.102%
Wolters Kluwer NV 113,226 2,391,333 4.075%
Muenchener Rueckversicherungs- 15,259 2,388,796 4.071%

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

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