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

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CBEU10:SW
SIX Swiss Ex
168.94
CHF
0.00
0.00%
As of 16:00:00 ET on 07/07/2015.
Volume
0
Previous Close
168.94
52Wk Range
196.50 - 196.50
1 Yr Return
-7.64%
NAV (on 07/06/2015)
160.7424
Total Assets (m CHF) (on 07/06/2015)
37.551
Inception Date
12/23/2009
Premium/Discount
0.41%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.84%
3 Yr Return
5.39%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 51.92 k 1.96 m 5.21
Deutsche Boerse AG 23.08 k 1.71 m 4.55
LANXESS AG 31.89 k 1.69 m 4.48
Infineon Technologies AG 145.29 k 1.62 m 4.29
ASML Holding NV 17.09 k 1.58 m 4.20
Henkel AG & Co KGaA 15.70 k 1.58 m 4.19
Koninklijke Ahold NV 93.00 k 1.56 m 4.15
Daimler AG 18.92 k 1.54 m 4.10
ThyssenKrupp AG 66.18 k 1.54 m 4.10
adidas AG 21.93 k 1.51 m 3.99
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