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

CBEU35:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
155.56 - 162.95
Volume
0
52Wk Range
155.56 - 162.95
NAV (on 08/02/2016)
147.8349
Total Assets (m EUR) (on 08/25/2016)
30.767
Inception Date
12/23/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.07 k 1.95 m 6.34
22.76 k 1.91 m 6.21
12.49 k 1.86 m 6.06
30.51 k 1.86 m 6.03
19.79 k 1.52 m 4.96
10.37 k 1.52 m 4.95
11.84 k 1.52 m 4.94
100.91 k 1.49 m 4.85
68.22 k 1.40 m 4.55
39.37 k 1.40 m 4.54
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