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

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CBEU31EU:SW
SIX Swiss Ex
103.86
EUR
0.00
0.00%
As of 12:31:48 ET on 06/30/2015.
Open
103.86
Volume
0
Previous Close
103.86
52Wk Range
103.89 - 103.89
1 Yr Return
0.01%
NAV (on 06/29/2015)
103.8204
Total Assets (m EUR) (on 06/29/2015)
44.539
Inception Date
07/21/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
0.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 18.77 k 1.91 m 4.29
Infineon Technologies AG 159.60 k 1.89 m 4.25
Koninklijke Ahold NV 102.16 k 1.89 m 4.25
Henkel AG & Co KGaA 17.25 k 1.88 m 4.22
Deutsche Boerse AG 25.35 k 1.85 m 4.15
Beiersdorf AG 21.99 k 1.81 m 4.07
Repsol SA 102.80 k 1.78 m 4.00
Daimler AG 20.79 k 1.77 m 3.98
LANXESS AG 35.03 k 1.77 m 3.97
ThyssenKrupp AG 72.70 k 1.75 m 3.94
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