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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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CBEU15:SW
SIX Swiss Ex
195.95
CHF
0.49
0.25%
As of 16:00:00 ET on 09/01/2015.
Open
195.95
Volume
0
Previous Close
196.44
52Wk Range
209.00 - 209.00
1 Yr Return
-4.06%
Open
195.95
Volume
0
Previous Close
196.44
52Wk Range
209.00 - 209.00
1 Yr Return
-4.06%
YTD Return
-11.15%
NAV (on 08/31/2015)
180.4175
Total Assets (m EUR) (on 08/31/2015)
16.776
Inception Date
12/23/2009
Premium/Discount
0.50%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
7.64%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 22.71 k 848.30 k 4.89
Deutsche Boerse AG 10.09 k 833.98 k 4.81
Deutsche Bank AG 24.16 k 773.48 k 4.46
Henkel AG & Co KGaA 6.87 k 741.53 k 4.28
Koninklijke Ahold NV 40.67 k 737.16 k 4.25
LANXESS AG 13.95 k 732.64 k 4.22
adidas AG 9.59 k 714.09 k 4.12
Siemens AG 7.09 k 690.36 k 3.98
Beiersdorf AG 8.76 k 681.31 k 3.93
ASML Holding NV 7.47 k 677.35 k 3.91
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333