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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBEU25EU:SW
SIX Swiss Ex
188.26
EUR
0.00
0.00%
As of 16:00:00 ET on 07/30/2015.
Volume
0
Previous Close
188.26
52Wk Range
215.48 - 220.48
1 Yr Return
16.42%
Volume
0
Previous Close
188.26
52Wk Range
215.48 - 220.48
1 Yr Return
16.42%
YTD Return
1.33%
NAV (on 07/29/2015)
185.9204
Total Assets (m -) (on 07/29/2015)
51.098
Inception Date
06/01/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.71%
3 Yr Return
14.85%
5 Yr Return
10.86%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 67.80 k 2.56 m 5.26
Deutsche Boerse AG 30.14 k 2.24 m 4.59
LANXESS AG 41.65 k 2.20 m 4.52
Infineon Technologies AG 189.74 k 2.11 m 4.33
ASML Holding NV 22.31 k 2.07 m 4.25
Henkel AG & Co KGaA 20.50 k 2.06 m 4.23
Koninklijke Ahold NV 121.45 k 2.04 m 4.19
Daimler AG 24.71 k 2.02 m 4.14
ThyssenKrupp AG 86.43 k 2.02 m 4.14
adidas AG 28.64 k 1.97 m 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