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

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

+ Add to Watchlist

CBEUOVEU:SW

153.0000 EUR 0.1200 0.08%

As of 16:00:00 ET on 12/19/2014.

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

Open: 153.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 149.5300 - 152.4500 Beta vs IBOXSOTT: -

ETF Chart for CBEUOVEU

No chart data available.
  • CBEUOVEU:SW 153.0000
  • 1M
  • 1Y
152.8800
Interactive CBEUOVEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 152.8166
Assets (M) (on 2014-12-18) 74.7515
Shares out (M) 0.49
Market Cap (M) 74.84
% Premium 0.04
Average 52-Week % Premium 0.0700
Fund Leveraged N

Dividends for CBEUOVEU

No dividends reported

Performance for CBEUOVEU

1-Month +1.37% 1-Year +11.10%
3-Month +2.11% 3-Year +8.42%
Year To Date +11.49% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEUOVEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 58,972 4,685,325 5.958%
Fortum OYJ 224,528 4,151,523 5.279%
Kone OYJ 111,487 3,824,004 4.863%
Bayer AG 33,582 3,809,878 4.845%
Allianz SE 28,710 3,637,557 4.626%
RWE AG 126,109 3,563,840 4.532%
Wolters Kluwer NV 161,821 3,445,169 4.381%
ThyssenKrupp AG 178,697 3,426,515 4.357%
Muenchener Rueckversicherungs- 21,808 3,420,585 4.350%
UPM-Kymmene OYJ 267,950 3,381,529 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil