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  • 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

179.4100 CHF 0.00000.00%

As of 16:00:00 ET on 03/03/2015.

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: 0.4807

ETF Chart for CBEU70

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  • CBEU70:SW 179.4100
  • 1M
  • 1Y
179.4100
Interactive CBEU70 Chart

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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 2015-03-02) 167.7052
Assets (M) (on 2015-03-02) 88.8167
Shares out (M) 0.53
Market Cap (M) 95.02
% Premium -0.29
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for CBEU70

No dividends reported

Performance for CBEU70

1-Month +1.98% 1-Year +1.91%
3-Month -7.73% 3-Year +5.94%
Year To Date -8.88% 5-Year +0.83%
Expense Ratio -

Top Fund Holdings for CBEU70

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 78,601 8,936,934 10.047%
Bayer AG 57,528 7,596,572 8.540%
Allianz SE 49,500 7,405,200 8.325%
BYLAN 0 06/29/15 2,167 5,380,899 6.049%
Deutsche Telekom AG 303,564 5,060,412 5.689%
BASF SE 56,921 4,875,284 5.481%
Bayerische Motoren Werke AG 39,856 4,503,728 5.063%
Daimler AG 45,226 3,912,501 4.399%
Deutsche Post AG 127,931 3,892,940 4.377%
Volkswagen AG 15,074 3,399,187 3.821%

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

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