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ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

CBEU70EU:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
171.29 - 171.29
Volume
0
52Wk Range
171.29 - 171.29
NAV (on 08/02/2016)
176.7437
Total Assets (m EUR) (on 09/26/2016)
23.971
Inception Date
07/21/2010
Premium/Discount
0.08%
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
15.29 k 1.64 m 6.85
9.51 k 1.54 m 6.45
17.34 k 1.45 m 6.05
23.24 k 1.44 m 6.04
9.02 k 1.20 m 5.04
7.90 k 1.18 m 4.92
15.07 k 1.18 m 4.92
76.85 k 1.16 m 4.86
51.95 k 1.09 m 4.54
29.98 k 1.05 m 4.38
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF is an open-end 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 7-10 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333