Swiss - Delayed Quote • CHF
ComStage iBoxx € Sov Grmny Cpd 3m-2 ETF (CBDE32.SW)
As of June 30 at 3:06 PM GMT+2. Market Open.
Loading Chart for CBDE32.SW
DELL
- Previous Close
112.00 - Open
112.00 - Bid --
- Ask --
- Day's Range
112.00 - 112.00 - 52 Week Range
112.00 - 112.00 - Volume
53 - Avg. Volume
53 - Net Assets 7.95M
- NAV --
- PE Ratio (TTM) --
- Yield 0.89%
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.18
- Expense Ratio (net) 0.12%
The ComStage ETF iBOXX € Sovereigns Germany Capped 3m-2 TR is an exchange-traded fund linked to the performance of the Markit iBOXX € Sovereigns Germany Capped 3m-2 performance index (Total Return index, TR). Coupons are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF. The price of the ETF is always transparent.
Commerz Funds Solutions SA
Fund Family
--
Fund Category
7.95M
Net Assets
2010-01-12
Inception Date
Holdings: CBDE32.SW
Sector Weightings
SectorCBDE32.SW
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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