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

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBEUOV:SW

179.4000 CHF 0.00000.00%

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

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF (CBEUOV)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 165.3800 - 177.2700 Beta vs IBOXSOTT: 1.0842

ETF Chart for CBEUOV

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  • CBEUOV:SW 179.4000
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179.4000
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Fund Profile & Information for CBEUOV

ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall 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 Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.

Inception Date: 2009-12-23 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEUOV

NAV (on 2014-07-24) 147.4200
Assets (M) (on 2014-07-23) 39.8579
Shares out (M) 0.27
Market Cap (M) 48.47
% Premium 0.07
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for CBEUOV

No dividends reported

Performance for CBEUOV

1-Month +0.71% 1-Year +7.16%
3-Month +2.71% 3-Year +10.27%
Year To Date +6.75% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEUOV

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 101,901 1,998,279 5.047%
ASML Holding NV 26,764 1,820,220 4.598%
RWE AG 57,234 1,795,144 4.534%
ThyssenKrupp AG 81,101 1,726,640 4.361%
Metro AG 51,539 1,640,486 4.144%
Infineon Technologies AG 178,038 1,625,309 4.105%
E.ON SE 107,717 1,624,372 4.103%
Volkswagen AG 8,458 1,622,244 4.098%
Muenchener Rueckversicherungs 9,897 1,602,324 4.047%
Wolters Kluwer NV 73,442 1,587,816 4.011%

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

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