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  • 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

142.4200 CHF 0.3000 0.21%

As of 17:00:00 ET on 03/27/2015.

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

Open: 142.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 151.3000 - 153.7900 Beta vs IBOXSINT: 0.6705

ETF Chart for CBIFLE

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  • CBIFLE:SW 142.4200
  • 1M
  • 1Y
142.7200
Interactive CBIFLE Chart

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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 2015-03-26) 136.2811
Assets (M) (on 2015-03-26) 22.8271
Shares out (M) 0.17
Market Cap (M) 23.86
% Premium -0.11
Average 52-Week % Premium 0.1021
Fund Leveraged N

Dividends for CBIFLE

No dividends reported

Performance for CBIFLE

1-Month -0.27% 1-Year -2.82%
3-Month -7.39% 3-Year +3.46%
Year To Date -7.38% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLE

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,071 2,282,073 10.163%
Bayer AG 14,690 1,939,815 8.639%
Allianz SE 12,640 1,890,944 8.422%
BYLAN 0 06/29/15 553 1,373,160 6.116%
Deutsche Telekom AG 77,517 1,292,208 5.755%
BASF SE 14,535 1,244,923 5.544%
Bayerische Motoren Werke AG 10,177 1,150,001 5.122%
Daimler AG 11,549 999,104 4.450%
Deutsche Post AG 32,667 994,057 4.427%
Volkswagen AG 3,849 867,950 3.866%

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

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