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

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CBEU31EU:SW
SIX Swiss Ex
103.77
EUR
0.00
0.00%
As of 16:00:00 ET on 02/05/2016.
Open
103.77
Volume
0
Previous Close
103.77
52Wk Range
103.77 - 103.89
1 Yr Return
-0.14%
Open
103.77
Volume
0
Previous Close
103.77
52Wk Range
103.77 - 103.89
1 Yr Return
-0.14%
YTD Return
0.00%
NAV (on 02/04/2016)
103.7537
Total Assets (m EUR) (on 02/04/2016)
14.422
Inception Date
07/21/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.71%
5 Yr Return
0.59%
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