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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBEU25:SW
SIX Swiss Ex
224.14
CHF
3.01
1.36%
As of 4:00 PM EDT 5/3/2016
Open
224.14
Volume
0
Previous Close
221.13
52Wk Range
184.29 - 229.93
1 Yr Return
5.42%
Open
224.14
Volume
0
Previous Close
221.13
52Wk Range
184.29 - 229.93
1 Yr Return
2.23%
YTD Return
10.77%
NAV (on 05/02/2016)
201.1154
Total Assets (m EUR) (on 05/02/2016)
17.263
Inception Date
12/23/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
8.35%
5 Yr Return
10.54%

Top Fund Holdings

Name Position Value % of Fund
17.48 k 1.24 m 6.90
10.70 k 1.11 m 6.14
11.76 k 1.10 m 6.08
16.27 k 1.08 m 5.99
7.25 k 1.04 m 5.75
59.12 k 739.31 k 4.11
23.09 k 730.32 k 4.06
29.15 k 729.85 k 4.05
39.97 k 729.78 k 4.05
29.72 k 725.71 k 4.03
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