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  • 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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CBEUOVEU:SW

153.9100 EUR 0.00000.00%

As of 16:00:00 ET on 05/28/2015.

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

Open: 153.9100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 149.5300 - 158.1000 Beta vs IBOXSOTT: 0.9781

ETF Chart for CBEUOVEU

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  • CBEUOVEU:SW 153.9100
  • 1M
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153.9100
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Fund Profile & Information for CBEUOVEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEUOVEU

NAV (on 2015-05-27) 153.8353
Assets (M) (on 2015-05-27) 100.4018
Shares out (M) 0.62
Market Cap (M) 95.45
% Premium 0.05
Average 52-Week % Premium 0.0737
Fund Leveraged N

Dividends for CBEUOVEU

No dividends reported

Performance for CBEUOVEU

1-Month -2.32% 1-Year +6.35%
3-Month -1.75% 3-Year +6.93%
Year To Date +0.20% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEUOVEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 175,187 3,226,069 4.231%
SES SA 99,183 3,099,469 4.065%
SAP SE 45,403 3,084,226 4.045%
Telefonica SA 225,020 3,069,273 4.025%
Henkel AG & Co KGaA 29,390 3,062,438 4.016%
Daimler AG 35,420 3,057,809 4.010%
Deutsche Post AG 102,600 3,032,343 3.977%
Fortum OYJ 170,490 3,017,673 3.958%
Deutsche Boerse AG 40,369 2,999,820 3.934%
Porsche Automobil Holding SE 34,930 2,979,529 3.908%

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

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