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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBEU25:SW
SIX Swiss Ex
201.03
CHF
2.65
1.34%
As of 16:00:00 ET on 09/04/2015.
Open
201.03
Volume
0
Previous Close
198.38
52Wk Range
184.29 - 234.70
1 Yr Return
-0.98%
Open
201.03
Volume
0
Previous Close
198.38
52Wk Range
184.29 - 234.70
1 Yr Return
-0.98%
YTD Return
-10.01%
NAV (on 09/03/2015)
183.2217
Total Assets (m EUR) (on 09/03/2015)
50.356
Inception Date
12/23/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.02%
3 Yr Return
9.90%
5 Yr Return
5.22%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 30.14 k 2.40 m 4.81
K+S AG 67.80 k 2.26 m 4.52
Koninklijke Ahold NV 121.45 k 2.14 m 4.28
Muenchener Rueckversicherungs- 11.92 k 1.95 m 3.90
Beiersdorf AG 26.14 k 1.93 m 3.86
Allianz SE 13.52 k 1.92 m 3.84
Henkel AG & Co KGaA 20.50 k 1.91 m 3.82
adidas AG 28.64 k 1.91 m 3.82
Deutsche Bank AG 72.13 k 1.90 m 3.79
LANXESS AG 41.65 k 1.89 m 3.77
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ 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 25+ Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333