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ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

CBEU35:SW
SIX Swiss Ex
161.25
CHF
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Open
161.25
Volume
0
Previous Close
161.25
52Wk Range
153.09 - 162.95
1 Yr Return
5.13%
Open
161.25
Volume
0
Previous Close
161.25
52Wk Range
153.09 - 162.95
1 Yr Return
5.39%
YTD Return
2.54%
NAV (on 07/27/2016)
147.9831
Total Assets (m EUR) (on 07/27/2016)
30.751
Inception Date
12/23/2009
Premium/Discount
-0.19%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-0.53%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
37.42 k 3.18 m 6.26
20.52 k 3.08 m 6.08
33.00 k 3.03 m 5.97
50.15 k 2.68 m 5.29
19.47 k 2.49 m 4.91
147.07 k 2.25 m 4.43
17.05 k 2.19 m 4.32
165.88 k 2.15 m 4.24
32.52 k 2.14 m 4.22
64.72 k 2.12 m 4.18
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333