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

CBEU10EU:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
164.65 - 186.45
Volume
0
52Wk Range
164.65 - 186.45
NAV (on 08/02/2016)
185.9951
Total Assets (m EUR) (on 08/30/2016)
15.641
Inception Date
06/01/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.10%
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 961.68 k 6.14
11.23 k 943.04 k 6.02
6.16 k 918.92 k 5.87
15.05 k 915.28 k 5.85
9.76 k 752.01 k 4.80
5.12 k 750.63 k 4.79
5.84 k 749.40 k 4.79
49.78 k 736.70 k 4.71
33.65 k 689.83 k 4.41
19.42 k 688.40 k 4.40
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