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

CBEU10:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
185.78 - 185.78
Volume
0
52Wk Range
185.78 - 185.78
NAV (on 08/02/2016)
185.9951
Total Assets (m EUR) (on 09/28/2016)
15.680
Inception Date
12/23/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.90 k 1.06 m 6.80
6.16 k 998.07 k 6.40
11.23 k 936.53 k 6.01
15.05 k 934.24 k 5.99
5.84 k 780.07 k 5.01
5.12 k 761.88 k 4.89
9.76 k 761.38 k 4.89
49.78 k 751.38 k 4.82
33.65 k 703.12 k 4.51
19.42 k 677.43 k 4.35
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