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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBEU15EU:SW
SIX Swiss Ex
222.87
EUR
1.61
0.73%
As of 3:12 PM EDT 7/29/2016
Open
222.87
Volume
0
Previous Close
221.26
52Wk Range
205.82 - 219.05
1 Yr Return
19.47%
Open
222.87
Volume
0
Previous Close
221.26
52Wk Range
205.82 - 219.05
1 Yr Return
19.47%
YTD Return
20.23%
NAV (on 07/28/2016)
221.2704
Total Assets (m EUR) (on 07/28/2016)
20.575
Inception Date
06/01/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.01%
3 Yr Return
17.17%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
13.83 k 1.17 m 5.79
7.59 k 1.14 m 5.62
12.20 k 1.12 m 5.52
18.54 k 992.31 k 4.89
7.20 k 919.65 k 4.54
54.37 k 830.77 k 4.10
6.30 k 809.36 k 3.99
61.32 k 795.64 k 3.92
12.02 k 790.99 k 3.90
23.92 k 783.48 k 3.86
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