• 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

153.7900 CHF 0.00000.00%

As of 11:33:39 ET on 12/23/2014.

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

Open: 153.7900 High - Low: 153.7900 - 153.7900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 146.4000 - 153.7900 Beta vs IBOXSINT: 0.9189

ETF Chart for CBIFLE

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  • CBIFLE:SW 153.7900
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153.7900
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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 2014-12-22) 127.4212
Assets (M) (on 2014-12-22) 21.3431
Shares out (M) 0.17
Market Cap (M) 25.76
% Premium 0.31
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for CBIFLE

No dividends reported

Performance for CBIFLE

1-Month +0.39% 1-Year +7.20%
3-Month +0.18% 3-Year +8.56%
Year To Date +7.33% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLE

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,225,965 5.709%
Fortum OYJ 54,951 1,108,911 5.163%
Kone OYJ 27,287 1,009,619 4.701%
Bayer AG 8,219 994,088 4.629%
Allianz SE 7,027 972,888 4.530%
Wolters Kluwer NV 39,606 933,315 4.346%
ThyssenKrupp AG 43,737 930,505 4.333%
RWE AG 30,865 899,097 4.187%
Henkel AG & Co KGaA 9,994 891,665 4.152%
Muenchener Rueckversicherungs- 5,337 884,074 4.117%

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

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