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

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CBEU10EU:SW
SIX Swiss Ex
164.65
EUR
0.51
0.31%
As of 08:10:55 ET on 09/01/2015.
Open
164.65
Day Range
164.65 - 164.65
Volume
8
Previous Close
165.16
52Wk Range
156.02 - 178.14
1 Yr Return
4.04%
Open
164.65
Day Range
164.65 - 164.65
Volume
8
Previous Close
165.16
52Wk Range
156.02 - 178.14
1 Yr Return
4.04%
YTD Return
-0.87%
NAV (on 08/31/2015)
164.5577
Total Assets (m EUR) (on 08/31/2015)
38.442
Inception Date
06/01/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
10.49%
5 Yr Return
6.64%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 51.92 k 1.94 m 4.96
Deutsche Boerse AG 23.08 k 1.91 m 4.87
Deutsche Bank AG 55.24 k 1.77 m 4.52
Henkel AG & Co KGaA 15.70 k 1.70 m 4.33
Koninklijke Ahold NV 93.00 k 1.69 m 4.31
LANXESS AG 31.89 k 1.68 m 4.28
adidas AG 21.93 k 1.63 m 4.17
Siemens AG 16.20 k 1.58 m 4.03
Beiersdorf AG 20.02 k 1.56 m 3.98
ASML Holding NV 17.09 k 1.55 m 3.96
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