Error: Could not add to watchlist. X
+ Watchlist

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

CBEU10EU:SW
SIX Swiss Ex
181.30
EUR
0.76
0.42%
As of 4:00 PM EDT 6/24/2016
Open
181.83
Day Range
180.83 - 182.40
Volume
450
Previous Close
180.54
52Wk Range
160.43 - 182.40
1 Yr Return
12.29%
Open
181.83
Day Range
180.83 - 182.40
Volume
450
Previous Close
180.54
52Wk Range
160.43 - 182.40
1 Yr Return
11.82%
YTD Return
7.15%
NAV (on 06/22/2016)
180.492
Total Assets (m EUR) (on 06/22/2016)
15.091
Inception Date
06/01/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
11.72%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
6.16 k 1.04 m 6.97
9.90 k 958.41 k 6.42
15.05 k 923.86 k 6.19
11.23 k 917.10 k 6.14
5.84 k 856.87 k 5.74
6.24 k 709.97 k 4.76
5.18 k 695.26 k 4.66
49.78 k 670.99 k 4.49
3.47 k 668.63 k 4.48
33.65 k 665.77 k 4.46
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