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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBDE10EU:SW
SIX Swiss Ex
210.69
EUR
1.81
0.87%
As of 4:00 PM EDT 7/27/2016
Open
210.69
Volume
0
Previous Close
208.88
1 Yr Return
17.10%
Open
210.69
Volume
0
Previous Close
208.88
1 Yr Return
16.37%
YTD Return
17.07%
NAV (on 07/26/2016)
208.5631
Total Assets (m EUR) (on 07/26/2016)
27.322
Inception Date
06/01/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.63%
3 Yr Return
12.61%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
18.92 k 1.61 m 5.80
10.38 k 1.56 m 5.63
16.68 k 1.53 m 5.53
25.35 k 1.36 m 4.90
9.84 k 1.26 m 4.54
74.34 k 1.14 m 4.10
8.62 k 1.11 m 4.00
83.85 k 1.09 m 3.93
16.44 k 1.08 m 3.91
32.71 k 1.07 m 3.87
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 10+ Total Return Index. The index represents euro-denominated government bonds.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333