• 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

126.4400 EUR 0.00000.00%

As of 11:45:16 ET on 07/30/2014.

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: 114.4600 - 125.5700 Beta vs IESIILNT: 0.9777

ETF Chart for CBIFLEEU

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  • CBIFLEEU:SW 126.4400
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126.4400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBIFLEEU

NAV (on 2010-01-22) 103.3892
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBIFLEEU

No dividends reported

Performance for CBIFLEEU

1-Month +1.00% 1-Year +8.84%
3-Month +3.42% 3-Year +7.10%
Year To Date +7.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBIFLEEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,077,589 5.138%
ASML Holding NV 14,435 981,724 4.681%
RWE AG 30,865 968,081 4.616%
ThyssenKrupp AG 43,737 931,161 4.440%
Metro AG 27,795 884,715 4.219%
Infineon Technologies AG 96,015 876,521 4.180%
E.ON SE 58,092 876,027 4.177%
Volkswagen AG 4,561 874,800 4.171%
Muenchener Rueckversicherungs 5,337 864,060 4.120%
Wolters Kluwer NV 39,606 856,282 4.083%

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

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