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

CBEU31:SW
SIX Swiss Ex
112.25
CHF
0.66
0.58%
As of 4:00 PM EDT 7/29/2016
Open
112.25
Volume
0
Previous Close
112.91
52Wk Range
113.04 - 113.81
1 Yr Return
1.91%
Open
112.25
Volume
0
Previous Close
112.91
52Wk Range
113.04 - 113.81
1 Yr Return
1.91%
YTD Return
0.02%
NAV (on 07/28/2016)
103.595
Total Assets (m EUR) (on 07/28/2016)
14.400
Inception Date
07/21/2010
Premium/Discount
0.34%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-4.23%
5 Yr Return
-0.44%

Top Fund Holdings

Name Position Value % of Fund
10.94 k 928.44 k 6.44
6.00 k 901.50 k 6.26
9.65 k 885.60 k 6.15
14.66 k 784.60 k 5.45
5.69 k 727.18 k 5.05
42.99 k 656.93 k 4.56
4.98 k 640.07 k 4.44
48.49 k 629.14 k 4.37
9.51 k 625.40 k 4.34
18.92 k 619.53 k 4.30
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