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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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CBEU70EU:SW

163.5400 EUR 0.0200 0.01%

As of 16:00:00 ET on 05/22/2015.

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

Open: 163.5400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 167.8500 - 167.8500 Beta vs IES71TR: 0.9811

ETF Chart for CBEU70EU

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  • CBEU70EU:SW 163.5400
  • 1M
  • 1Y
163.5200
Interactive CBEU70EU Chart

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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 2015-05-21) 163.2037
Assets (M) (on 2015-05-21) 67.0114
Shares out (M) 0.41
Market Cap (M) 67.15
% Premium 0.19
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for CBEU70EU

No dividends reported

Performance for CBEU70EU

1-Month -3.27% 1-Year +9.88%
3-Month -1.62% 3-Year +9.50%
Year To Date -0.14% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU70EU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 157,885 2,907,452 4.243%
SES SA 89,387 2,793,344 4.076%
SAP SE 40,919 2,779,628 4.056%
Telefonica SA 202,796 2,766,137 4.037%
Henkel AG & Co KGaA 26,488 2,760,050 4.028%
Daimler AG 31,921 2,755,740 4.022%
Deutsche Post AG 92,467 2,732,862 3.988%
Fortum OYJ 153,646 2,719,534 3.969%
Deutsche Boerse AG 36,382 2,703,546 3.945%
Porsche Automobil Holding SE 31,480 2,685,244 3.919%

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

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