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

CBEU57EU:SW
SIX Swiss Ex
168.26
EUR
0.17
0.10%
As of 1:37 PM EDT 6/30/2016
Open
168.26
Volume
0
Previous Close
168.09
52Wk Range
164.18 - 164.31
1 Yr Return
6.63%
Open
168.26
Volume
0
Previous Close
168.09
52Wk Range
164.18 - 164.31
1 Yr Return
6.63%
YTD Return
3.58%
NAV (on 06/29/2016)
168.0725
Total Assets (m EUR) (on 06/29/2016)
51.682
Inception Date
06/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
6.66%
5 Yr Return
7.36%

Top Fund Holdings

Name Position Value % of Fund
158.30 k 26.73 m 7.02
254.51 k 24.63 m 6.47
386.82 k 23.75 m 6.24
288.60 k 23.57 m 6.20
150.13 k 22.02 m 5.79
160.28 k 18.25 m 4.80
133.01 k 17.87 m 4.70
1.28 m 17.25 m 4.53
89.15 k 17.19 m 4.52
864.90 k 17.11 m 4.50
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