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ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

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CBEU31:SW
SIX Swiss Ex
115.10
CHF
0.30
0.26%
As of 16:00:00 ET on 02/05/2016.
Open
115.10
Volume
0
Previous Close
115.40
52Wk Range
110.66 - 113.81
1 Yr Return
5.64%
Open
115.10
Volume
0
Previous Close
115.40
52Wk Range
110.66 - 113.81
1 Yr Return
4.84%
YTD Return
2.56%
NAV (on 02/04/2016)
103.7537
Total Assets (m EUR) (on 02/04/2016)
14.422
Inception Date
07/21/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
-2.88%
5 Yr Return
-2.52%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.99 k 1.04 m 7.23
Bayer AG 8.51 k 880.14 k 6.11
SAP SE 11.29 k 826.61 k 5.73
Allianz SE 5.49 k 815.35 k 5.66
Daimler AG 12.03 k 772.10 k 5.36
Banco Bilbao Vizcaya Argentari 125.99 k 742.82 k 5.15
BASF SE 11.09 k 677.60 k 4.70
Telefonica SA 64.04 k 619.74 k 4.30
Deutsche Telekom AG 38.26 k 612.80 k 4.25
ING Groep NV 56.81 k 601.91 k 4.18
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 3m-1 TR index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333