• 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

187.2600 CHF 0.1000 0.05%

As of 11:45:01 ET on 07/25/2014.

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

Open: 187.2600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 167.0800 - 170.0600 Beta vs IES71TR: 0.9813

ETF Chart for CBEU70

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  • CBEU70:SW 187.2600
  • 1M
  • 1Y
187.1600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU70

NAV (on 2014-07-24) 153.7900
Assets (M) (on 2014-07-23) 61.2280
Shares out (M) 0.40
Market Cap (M) 74.45
% Premium 0.12
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for CBEU70

No dividends reported

Performance for CBEU70

1-Month +1.01% 1-Year +10.63%
3-Month +3.84% 3-Year +12.31%
Year To Date +9.85% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 75,739 1,485,242 4.929%
ASML Holding NV 19,893 1,352,923 4.490%
RWE AG 42,540 1,334,267 4.428%
ThyssenKrupp AG 60,279 1,283,340 4.259%
Metro AG 38,307 1,219,312 4.047%
Infineon Technologies AG 132,328 1,208,022 4.009%
E.ON SE 80,062 1,207,335 4.007%
Volkswagen AG 6,286 1,205,655 4.001%
Muenchener Rueckversicherungs 7,356 1,190,936 3.952%
Wolters Kluwer NV 54,586 1,180,149 3.917%

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

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