• 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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CBIFLEEU:SW

127.7500 EUR 0.00000.00%

As of 16:00:00 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 116.8300 - 125.5700 Beta vs IBOXSINT: 0.9527

ETF Chart for CBIFLEEU

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  • CBIFLEEU:SW 127.7500
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127.7500
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Fund Profile & Information for CBIFLEEU

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: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBIFLEEU

NAV (on 2014-09-16) 126.7025
Assets (M) (on 2014-09-30) 21.3753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.4548
Fund Leveraged N

Dividends for CBIFLEEU

No dividends reported

Performance for CBIFLEEU

1-Month -0.22% 1-Year +9.69%
3-Month +2.02% 3-Year -
Year To Date +9.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLEEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,051,012 4.901%
Fortum OYJ 54,951 1,049,564 4.894%
ThyssenKrupp AG 43,737 923,944 4.308%
RWE AG 30,865 919,160 4.286%
Allianz SE 7,027 912,105 4.253%
Kone OYJ 27,287 878,641 4.097%
Infineon Technologies AG 96,015 849,253 3.960%
Bayer AG 8,219 838,749 3.911%
Wolters Kluwer NV 39,606 834,894 3.893%
Muenchener Rueckversicherungs 5,337 814,426 3.798%

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

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