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ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

CBE1Z:EB
BATS Europe
112.69
CHF
0.00
0.00%
As of 11:30 AM EDT 5/24/2016
Volume
0
Previous Close
112.69
52Wk Range
112.69 - 112.69
Volume
0
Previous Close
112.69
52Wk Range
112.69 - 112.69
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2016)
14.411
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
14.34 k 979.37 k 6.79
14.66 k 889.72 k 6.17
9.65 k 878.94 k 6.10
168.63 k 868.46 k 6.03
10.94 k 857.02 k 5.95
32.78 k 665.74 k 4.62
5.75 k 647.45 k 4.49
5.04 k 637.43 k 4.42
24.37 k 624.95 k 4.34
68.85 k 620.23 k 4.30
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 = Liquid Sovereigns Diversified 3m-1 TR index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333