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

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CBEU57EU:SW
SIX Swiss Ex
157.83
EUR
0.00
0.00%
As of 16:00:00 ET on 07/03/2015.
Volume
0
Previous Close
157.83
52Wk Range
159.23 - 159.34
1 Yr Return
2.85%
NAV (on 07/02/2015)
157.3496
Total Assets (m EUR) (on 07/02/2015)
359.937
Inception Date
06/01/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
7.06%
5 Yr Return
5.65%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 481.43 k 18.19 m 5.04
Deutsche Boerse AG 214.00 k 15.89 m 4.40
LANXESS AG 295.71 k 15.64 m 4.33
Infineon Technologies AG 1.35 m 14.99 m 4.15
ASML Holding NV 158.44 k 14.69 m 4.07
Henkel AG & Co KGaA 145.58 k 14.65 m 4.06
Koninklijke Ahold NV 862.35 k 14.49 m 4.01
Daimler AG 175.45 k 14.32 m 3.97
ThyssenKrupp AG 613.66 k 14.32 m 3.97
adidas AG 203.32 k 13.96 m 3.87
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