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

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CBEU70EU:SW
SIX Swiss Ex
159.71
EUR
0.56
0.35%
As of 16:00:00 ET on 07/03/2015.
Open
159.71
Volume
0
Previous Close
159.15
52Wk Range
167.85 - 167.85
1 Yr Return
4.58%
NAV (on 07/02/2015)
158.8222
Total Assets (m EUR) (on 07/02/2015)
55.207
Inception Date
07/21/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.98%
3 Yr Return
8.33%
5 Yr Return
6.14%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 76.18 k 2.88 m 5.18
Deutsche Boerse AG 33.86 k 2.51 m 4.53
LANXESS AG 46.79 k 2.47 m 4.46
Infineon Technologies AG 213.17 k 2.37 m 4.27
ASML Holding NV 25.07 k 2.32 m 4.18
Henkel AG & Co KGaA 23.04 k 2.32 m 4.17
Koninklijke Ahold NV 136.45 k 2.29 m 4.13
Daimler AG 27.76 k 2.27 m 4.08
ThyssenKrupp AG 97.10 k 2.27 m 4.08
adidas AG 32.17 k 2.21 m 3.98
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