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

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CBEU13:SW
SIX Swiss Ex
137.15
CHF
0.00
0.00%
As of 16:00:00 ET on 07/07/2015.
Volume
0
Previous Close
137.15
52Wk Range
141.62 - 141.62
1 Yr Return
-13.75%
NAV (on 07/06/2015)
131.5641
Total Assets (m CHF) (on 07/06/2015)
90.931
Inception Date
12/23/2009
Premium/Discount
0.35%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-2.43%
5 Yr Return
-2.62%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 125.24 k 4.73 m 5.20
Deutsche Boerse AG 55.67 k 4.13 m 4.55
LANXESS AG 76.93 k 4.07 m 4.47
Infineon Technologies AG 350.47 k 3.90 m 4.29
ASML Holding NV 41.22 k 3.82 m 4.20
Henkel AG & Co KGaA 37.87 k 3.81 m 4.19
Koninklijke Ahold NV 224.33 k 3.77 m 4.14
Daimler AG 45.64 k 3.73 m 4.10
ThyssenKrupp AG 159.64 k 3.73 m 4.10
adidas AG 52.89 k 3.63 m 3.99
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