• 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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CBEU70EU:SW

159.0600 EUR 0.6600 0.42%

As of 17:00:00 ET on 10/31/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (CBEU70EU)

Open: 159.0600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 140.6000 - 140.6000 Beta vs IES71TR: -

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  • CBEU70EU:SW 159.0600
  • 1M
  • 1Y
158.4000
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Fund Profile & Information for CBEU70EU

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: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU70EU

NAV (on 2014-10-30) 158.3685
Assets (M) (on 2014-10-30) 83.8720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0714
Fund Leveraged N

Dividends for CBEU70EU

No dividends reported

Performance for CBEU70EU

1-Month +0.56% 1-Year +13.33%
3-Month +3.00% 3-Year +10.33%
Year To Date +14.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70EU

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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