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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBEUO:IX
Chi-X Europe
168.76
CHF
0.00
0.00%
As of 11:30 AM EST on 2/12/2016.
Open
168.76
Day Range
168.76 - 168.76
Volume
0
Previous Close
168.76
52Wk Range
168.76 - 168.76
Open
168.76
Day Range
168.76 - 168.76
Volume
0
Previous Close
168.76
52Wk Range
168.76 - 168.76
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
80.635
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 44.12 k 5.11 m 6.33
Bayer AG 41.77 k 4.32 m 5.35
SAP SE 55.42 k 4.06 m 5.02
Allianz SE 26.92 k 4.00 m 4.95
Daimler AG 59.05 k 3.79 m 4.69
Banco Bilbao Vizcaya Argentari 618.21 k 3.64 m 4.51
BASF SE 54.42 k 3.33 m 4.12
Telefonica SA 314.22 k 3.04 m 3.77
Deutsche Telekom AG 187.76 k 3.01 m 3.72
ING Groep NV 278.77 k 2.95 m 3.66
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall 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 Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333