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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

143.7800 CHF 0.6400 0.45%

As of 11:43:50 ET on 03/03/2015.

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

Open: 143.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 151.3000 - 153.7900 Beta vs IBOXSINT: 0.6444

ETF Chart for CBIFLE

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  • CBIFLE:SW 143.7800
  • 1M
  • 1Y
143.1400
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 2015-03-02) 133.9797
Assets (M) (on 2015-03-02) 22.4416
Shares out (M) 0.17
Market Cap (M) 24.08
% Premium -0.34
Average 52-Week % Premium 0.0964
Fund Leveraged N

Dividends for CBIFLE

No dividends reported

Performance for CBIFLE

1-Month +4.36% 1-Year -1.68%
3-Month -7.00% 3-Year +3.28%
Year To Date -6.91% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLE

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,071 2,169,675 9.907%
Bayer AG 14,690 1,881,055 8.589%
Allianz SE 12,640 1,850,496 8.449%
BYLAN 0 06/29/15 553 1,287,970 5.881%
Deutsche Telekom AG 77,517 1,184,847 5.410%
Daimler AG 14,416 1,160,200 5.298%
BASF SE 14,535 1,155,533 5.276%
Bayerische Motoren Werke AG 10,177 1,052,302 4.805%
E.ON SE 58,058 796,846 3.638%
Volkswagen AG 3,849 763,257 3.485%

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

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