• 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

146.8900 EUR 0.0600 0.04%

As of 11:45:16 ET on 07/10/2014.

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

Open: 146.8900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 133.6400 - 136.0800 Beta vs IBOXSOTT: -

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  • CBEUOVEU:SW 146.8900
  • 1M
  • 1Y
146.9500
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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 2014-07-09) 39.6528
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 +0.78% 1-Year +8.51%
3-Month +2.75% 3-Year +8.41%
Year To Date +7.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEUOVEU

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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