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

CBEU31:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
113.04 - 113.81
Volume
0
52Wk Range
113.04 - 113.81
NAV (on 08/02/2016)
103.5928
Total Assets (m EUR) (on 08/25/2016)
14.393
Inception Date
07/21/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.65 k 936.82 k 6.50
10.94 k 918.60 k 6.38
6.00 k 895.20 k 6.22
14.66 k 891.62 k 6.19
9.51 k 732.44 k 5.09
4.98 k 731.26 k 5.08
5.69 k 730.03 k 5.07
48.49 k 717.64 k 4.98
32.78 k 671.97 k 4.67
18.92 k 670.61 k 4.66
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