Error: Could not add to watchlist. X
+ Watchlist

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

CBEU35:SW
SIX Swiss Ex
159.90
CHF
0.00
0.00%
As of 4:00 PM EDT 6/28/2016
Volume
0
Previous Close
159.90
52Wk Range
148.69 - 162.95
1 Yr Return
7.54%
Volume
0
Previous Close
159.90
52Wk Range
148.69 - 162.95
1 Yr Return
6.87%
YTD Return
1.69%
NAV (on 06/28/2016)
147.6532
Total Assets (m EUR) (on 06/27/2016)
50.553
Inception Date
12/23/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
-0.44%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
157.82 k 26.65 m 7.05
253.73 k 24.56 m 6.49
385.65 k 23.67 m 6.26
287.73 k 23.50 m 6.21
149.67 k 21.96 m 5.81
159.79 k 18.19 m 4.81
132.60 k 17.81 m 4.71
1.28 m 17.19 m 4.55
88.88 k 17.14 m 4.53
862.27 k 17.06 m 4.51
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