Error: Could not add to watchlist. X
+ Watchlist

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

CBEU10:SW
SIX Swiss Ex
197.42
CHF
0.00
0.00%
As of 4:00 PM EDT 5/27/2016
Open
197.42
Volume
0
Previous Close
197.42
52Wk Range
185.78 - 185.78
1 Yr Return
13.15%
Open
197.42
Volume
0
Previous Close
197.42
52Wk Range
185.78 - 185.78
1 Yr Return
13.61%
YTD Return
7.63%
NAV (on 05/25/2016)
178.5933
Total Assets (m EUR) (on 05/25/2016)
14.932
Inception Date
12/23/2009
Premium/Discount
-0.18%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.74%
3 Yr Return
5.19%
5 Yr Return
7.80%

Top Fund Holdings

Name Position Value % of Fund
14.72 k 1.01 m 6.85
15.05 k 913.32 k 6.22
9.90 k 902.27 k 6.15
173.11 k 891.49 k 6.07
11.23 k 879.83 k 5.99
33.65 k 683.43 k 4.66
5.90 k 664.68 k 4.53
5.18 k 654.38 k 4.46
25.02 k 641.54 k 4.37
70.67 k 636.70 k 4.34
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