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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBE5Z:EB
BATS Europe
204.05
CHF
0.00
0.00%
As of 11:30 AM EDT 4/29/2016
Open
204.05
Day Range
204.05 - 204.05
Volume
0
Previous Close
204.05
52Wk Range
204.05 - 204.05
Open
204.05
Day Range
204.05 - 204.05
Volume
0
Previous Close
204.05
52Wk Range
204.05 - 204.05
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2016)
18.355
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
18.13 k 1.29 m 6.81
11.10 k 1.15 m 6.06
12.20 k 1.14 m 6.00
16.88 k 1.12 m 5.91
7.52 k 1.07 m 5.68
61.32 k 766.82 k 4.05
23.95 k 757.51 k 4.00
30.24 k 757.01 k 4.00
41.45 k 756.95 k 4.00
30.82 k 752.72 k 3.98
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333