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

ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

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CBIFLE:SW

152.2600 CHF 0.1400 0.09%

As of 11:45:03 ET on 08/20/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (CBIFLE)

Open: 152.2600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 141.7600 - 152.2300 Beta vs IESIILNT: 0.9866

ETF Chart for CBIFLE

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  • CBIFLE:SW 152.2600
  • 1M
  • 1Y
152.1200
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Fund Profile & Information for CBIFLE

ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR index. The index provides exposure to the most important euro-denominated government inflation-linked bond markets.

Inception Date: 2010-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBIFLE

NAV (on 2014-08-19) 125.6900
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 25.50
% Premium -0.05
Average 52-Week % Premium 0.1051
Fund Leveraged N

Dividends for CBIFLE

No dividends reported

Performance for CBIFLE

1-Month -0.42% 1-Year +5.59%
3-Month +1.23% 3-Year +8.55%
Year To Date +6.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLE

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,055,059 4.992%
ASML Holding NV 14,435 1,021,421 4.833%
RWE AG 30,865 927,648 4.389%
ThyssenKrupp AG 43,737 925,694 4.380%
Allianz SE 7,027 877,672 4.153%
Kone OYJ 27,287 858,722 4.063%
Muenchener Rueckversicherungs 5,337 847,516 4.010%
Henkel AG & Co KGaA 9,994 832,300 3.938%
E.ON SE 58,092 820,840 3.884%
Wolters Kluwer NV 39,606 819,646 3.878%

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

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