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

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CBEU57EU:SW
SIX Swiss Ex
159.73
EUR
0.14
0.09%
As of 16:00:00 ET on 09/04/2015.
Open
159.73
Volume
0
Previous Close
159.59
52Wk Range
159.23 - 159.34
1 Yr Return
1.41%
Open
159.73
Volume
0
Previous Close
159.59
52Wk Range
159.23 - 159.34
1 Yr Return
1.41%
YTD Return
-0.09%
NAV (on 09/03/2015)
159.7016
Total Assets (m EUR) (on 09/03/2015)
365.318
Inception Date
06/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
6.71%
5 Yr Return
5.41%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 244.13 k 19.48 m 5.35
K+S AG 549.22 k 18.31 m 5.02
Koninklijke Ahold NV 983.78 k 17.33 m 4.76
Muenchener Rueckversicherungs- 96.54 k 15.81 m 4.34
Beiersdorf AG 211.76 k 15.62 m 4.29
Allianz SE 109.49 k 15.57 m 4.27
Henkel AG & Co KGaA 166.08 k 15.50 m 4.25
adidas AG 231.95 k 15.48 m 4.25
Deutsche Bank AG 584.29 k 15.35 m 4.21
LANXESS AG 337.35 k 15.28 m 4.19
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