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ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

CBE0Z:EB
BATS Europe
184.33
CHF
0.00
0.00%
As of 11:30 AM EDT 7/1/2016
Open
184.33
Day Range
184.33 - 184.33
Volume
0
Previous Close
184.33
52Wk Range
184.33 - 184.33
Open
184.33
Day Range
184.33 - 184.33
Volume
0
Previous Close
184.33
52Wk Range
184.33 - 184.33
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
15.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.16 k 1.04 m 6.97
9.90 k 958.41 k 6.42
15.05 k 923.86 k 6.19
11.23 k 917.10 k 6.14
5.84 k 856.87 k 5.74
6.24 k 709.97 k 4.76
5.18 k 695.26 k 4.66
49.78 k 670.99 k 4.49
3.47 k 668.63 k 4.48
33.65 k 665.77 k 4.46
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 € Liquid Sovereigns Diversified 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333