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

CBEU70EU:SW
SIX Swiss Ex
177.68
EUR
0.58
0.33%
As of 4:00 PM EDT 7/29/2016
Open
177.68
Volume
0
Previous Close
177.10
52Wk Range
171.29 - 171.29
1 Yr Return
8.43%
Open
177.68
Volume
0
Previous Close
177.10
52Wk Range
171.29 - 171.29
1 Yr Return
8.43%
YTD Return
6.83%
NAV (on 07/28/2016)
177.1616
Total Assets (m EUR) (on 07/28/2016)
23.846
Inception Date
07/21/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.94%
3 Yr Return
9.06%
5 Yr Return
9.10%

Top Fund Holdings

Name Position Value % of Fund
17.34 k 1.47 m 6.21
9.51 k 1.43 m 6.03
15.29 k 1.40 m 5.92
23.24 k 1.24 m 5.25
9.02 k 1.15 m 4.86
68.14 k 1.04 m 4.39
7.90 k 1.01 m 4.28
76.85 k 997.12 k 4.21
15.07 k 991.39 k 4.18
29.98 k 981.88 k 4.14
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