Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBEU70:SW

174.8000 CHF 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: 174.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs IES71TR: 0.4955

ETF Chart for CBEU70

No chart data available.
  • CBEU70:SW 174.8000
  • 1M
  • 1Y
174.8000
Interactive CBEU70 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 168.8914
Assets (M) (on 2015-04-23) 69.3468
Shares out (M) 0.41
Market Cap (M) 71.77
% Premium 0.22
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for CBEU70

No dividends reported

Performance for CBEU70

1-Month -1.03% 1-Year -2.95%
3-Month +5.77% 3-Year +5.66%
Year To Date -11.22% 5-Year +0.81%
Expense Ratio -

Top Fund Holdings for CBEU70

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,480 2,879,476 4.148%
adidas AG 38,872 2,864,478 4.126%
Bayerische Motoren Werke AG 24,033 2,798,643 4.031%
HeidelbergCement AG 37,877 2,795,701 4.027%
Volkswagen AG 11,277 2,795,004 4.026%
Deutsche Boerse AG 36,382 2,767,215 3.986%
Fresenius SE & Co KGaA 49,751 2,765,658 3.984%
Allianz SE 17,085 2,765,207 3.983%
Fresenius Medical Care AG & Co 35,692 2,764,702 3.982%
SAP SE 40,919 2,763,260 3.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil