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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBEUOV:SW
SIX Swiss Ex
174.72
CHF
0.00
0.00%
As of 4:00 PM EDT 4/29/2016
Open
174.72
Volume
0
Previous Close
174.72
52Wk Range
172.72 - 172.72
1 Yr Return
6.63%
Open
174.72
Volume
0
Previous Close
174.72
52Wk Range
172.72 - 172.72
1 Yr Return
6.63%
YTD Return
3.72%
NAV (on 04/28/2016)
159.1219
Total Assets (m EUR) (on 04/28/2016)
111.347
Inception Date
12/23/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
1.00%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
109.68 k 7.80 m 6.96
67.15 k 6.94 m 6.19
73.80 k 6.87 m 6.14
102.12 k 6.77 m 6.05
45.47 k 6.50 m 5.80
371.00 k 4.64 m 4.14
144.92 k 4.58 m 4.09
182.94 k 4.58 m 4.09
250.80 k 4.58 m 4.09
186.48 k 4.55 m 4.07
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