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ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

CBEU57:SW
SIX Swiss Ex
183.92
CHF
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
0
Previous Close
183.92
52Wk Range
170.22 - 184.36
1 Yr Return
8.05%
Volume
0
Previous Close
183.92
52Wk Range
170.22 - 184.36
1 Yr Return
8.02%
YTD Return
4.65%
NAV (on 07/27/2016)
168.7778
Total Assets (m EUR) (on 07/27/2016)
31.815
Inception Date
12/23/2009
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
2.11%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
37.98 k 3.22 m 6.23
20.83 k 3.13 m 6.05
33.49 k 3.07 m 5.94
50.90 k 2.72 m 5.27
19.76 k 2.52 m 4.88
149.28 k 2.28 m 4.41
17.30 k 2.22 m 4.29
168.36 k 2.18 m 4.22
33.01 k 2.17 m 4.20
65.68 k 2.15 m 4.16
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333