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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

141.0100 CHF 0.4800 0.34%

As of 11:32:59 ET on 04/17/2015.

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

Open: 141.0100 High - Low: 142.3000 - 142.3000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 142.3000 - 153.7900 Beta vs IBOXSINT: 0.6864

ETF Chart for CBIFLE

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  • CBIFLE:SW 141.0100
  • 1M
  • 1Y
141.4900
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 2015-04-16) 136.8268
Assets (M) (on 2015-04-16) 17.8901
Shares out (M) 0.13
Market Cap (M) 18.44
% Premium 0.51
Average 52-Week % Premium 0.1207
Fund Leveraged N

Dividends for CBIFLE

No dividends reported

Performance for CBIFLE

1-Month -3.38% 1-Year -4.91%
3-Month +11.41% 3-Year +3.73%
Year To Date -8.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLE

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 8,224 752,249 4.239%
adidas AG 10,155 748,322 4.217%
Bayerische Motoren Werke AG 6,278 731,073 4.120%
HeidelbergCement AG 9,895 730,350 4.116%
Volkswagen AG 2,946 730,166 4.115%
Deutsche Boerse AG 9,504 722,874 4.074%
Fresenius SE & Co KGaA 12,996 722,448 4.071%
Allianz SE 4,463 722,337 4.071%
Fresenius Medical Care AG & Co 9,324 722,237 4.070%
SAP SE 10,689 721,828 4.068%

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

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