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ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

CBEU13:SW
SIX Swiss Ex
144.00
CHF
0.00
0.00%
As of 4:00 PM EDT 7/25/2016
Volume
105
Previous Close
144.00
52Wk Range
143.45 - 146.24
1 Yr Return
3.73%
Volume
105
Previous Close
144.00
52Wk Range
143.45 - 146.24
1 Yr Return
3.73%
YTD Return
0.58%
NAV (on 07/25/2016)
132.8762
Total Assets (m EUR) (on 07/25/2016)
80.191
Inception Date
12/23/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
-2.97%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
79.36 k 6.74 m 6.72
43.53 k 6.54 m 6.53
69.99 k 6.43 m 6.41
106.37 k 5.69 m 5.68
41.28 k 5.28 m 5.26
311.93 k 4.77 m 4.76
36.15 k 4.64 m 4.63
351.82 k 4.56 m 4.55
68.98 k 4.54 m 4.53
137.26 k 4.50 m 4.48
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF is an open-end 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 1-3 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333