• 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

156.3200 EUR 0.0300 0.02%

As of 11:45:25 ET on 08/22/2014.

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

Open: 156.3200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 134.8600 - 140.6000 Beta vs IES71TR: -

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  • CBEU70EU:SW 156.3200
  • 1M
  • 1Y
156.2900
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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 2014-08-21) 156.2320
Assets (M) (on 2014-08-21) 62.1180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for CBEU70EU

No dividends reported

Performance for CBEU70EU

1-Month +1.56% 1-Year +14.76%
3-Month +5.01% 3-Year +8.96%
Year To Date +12.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70EU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 154,713 2,970,490 4.847%
ASML Holding NV 40,636 2,875,403 4.691%
RWE AG 86,896 2,611,659 4.261%
ThyssenKrupp AG 123,133 2,606,110 4.252%
Allianz SE 19,783 2,470,897 4.031%
Kone OYJ 76,821 2,417,557 3.944%
Muenchener Rueckversicherungs 15,027 2,386,288 3.893%
Henkel AG & Co KGaA 28,137 2,343,249 3.823%
E.ON SE 163,543 2,310,863 3.770%
Wolters Kluwer NV 111,504 2,307,575 3.765%

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

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