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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBEUO:IX
Chi-X Europe
168.76
CHF
0.00
0.00%
As of 11:30 AM EDT 7/29/2016
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 07/28/2016)
114.674
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
83.69 k 7.10 m 6.23
45.90 k 6.90 m 6.04
73.80 k 6.78 m 5.94
112.17 k 6.00 m 5.26
43.53 k 5.56 m 4.88
328.93 k 5.03 m 4.40
38.12 k 4.90 m 4.29
371.00 k 4.81 m 4.22
72.74 k 4.79 m 4.19
144.74 k 4.74 m 4.15
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