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ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

CBDE50:SW
SIX Swiss Ex
160.87
CHF
0.02
0.01%
As of 4:00 PM EDT 5/24/2016
Open
160.87
Volume
0
Previous Close
160.89
52Wk Range
153.39 - 153.39
1 Yr Return
10.98%
Open
160.87
Volume
0
Previous Close
160.89
52Wk Range
153.39 - 153.39
1 Yr Return
10.99%
YTD Return
5.73%
NAV (on 05/23/2016)
144.8923
Total Assets (m EUR) (on 05/23/2016)
45.598
Inception Date
12/23/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
-0.06%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
44.63 k 3.05 m 6.73
45.65 k 2.77 m 6.11
30.03 k 2.74 m 6.04
525.05 k 2.70 m 5.97
34.06 k 2.67 m 5.89
102.06 k 2.07 m 4.57
17.91 k 2.02 m 4.45
15.70 k 1.98 m 4.38
75.89 k 1.95 m 4.29
214.36 k 1.93 m 4.26
Profile
ComStage ETF iBoxx Sovereigns Germany Capped 5-10 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 5-10 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