• 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

143.2000 EUR 0.1000 0.07%

As of 11:45:01 ET on 04/24/2014.

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

Open: 143.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 132.8900 - 138.7200 Beta vs IBOXSOTT: -

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  • CBEUOVEU:SW 143.2000
  • 1M
  • 1Y
143.3000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEUOVEU

NAV -
Assets (M) (on 2014-04-23) 33.6730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBEUOVEU

No dividends reported

Performance for CBEUOVEU

1-Month +1.32% 1-Year +3.95%
3-Month +3.00% 3-Year +7.59%
Year To Date +4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEUOVEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 72,605 1,413,256 4.226%
Bayerische Motoren Werke AG 15,326 1,404,168 4.199%
Muenchener Rueckversicherungs 8,819 1,398,693 4.182%
Deutsche Post AG 51,744 1,395,536 4.173%
SAP AG 23,696 1,392,377 4.163%
Koninklijke Philips NV 54,517 1,390,456 4.158%
Infineon Technologies AG 159,388 1,380,619 4.128%
Kone OYJ 45,298 1,378,871 4.123%
E.ON SE 96,948 1,375,692 4.113%
Siemens AG 14,073 1,374,932 4.111%

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

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