• 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

191.5300 CHF 0.00000.00%

As of 16:00:00 ET on 10/01/2014.

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: 169.3200 - 169.3200 Beta vs IES71TR: 0.9739

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  • CBEU70:SW 191.5300
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191.5300
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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 2014-10-01) 158.7087
Assets (M) (on 2014-09-30) 58.6829
Shares out (M) 0.37
Market Cap (M) 71.08
% Premium -0.02
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for CBEU70

No dividends reported

Performance for CBEU70

1-Month +0.60% 1-Year +13.12%
3-Month +3.35% 3-Year +9.04%
Year To Date +12.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 40,636 2,958,707 4.720%
Fortum OYJ 154,713 2,955,018 4.714%
ThyssenKrupp AG 123,133 2,601,185 4.149%
RWE AG 86,896 2,587,763 4.128%
Allianz SE 19,783 2,567,833 4.096%
Kone OYJ 76,821 2,473,636 3.946%
Infineon Technologies AG 270,309 2,390,883 3.814%
Bayer AG 23,140 2,361,437 3.767%
Wolters Kluwer NV 111,504 2,350,504 3.749%
Muenchener Rueckversicherungs 15,027 2,293,120 3.658%

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

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