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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBEUOVEU:SW
SIX Swiss Ex
159.55
EUR
0.00
0.00%
As of 4:00 PM EDT 5/4/2016
Open
159.55
Volume
0
Previous Close
159.55
52Wk Range
154.61 - 159.01
1 Yr Return
3.44%
Open
159.55
Volume
0
Previous Close
159.55
52Wk Range
154.61 - 159.01
1 Yr Return
2.59%
YTD Return
2.50%
NAV (on 05/03/2016)
159.556
Total Assets (m EUR) (on 05/03/2016)
111.651
Inception Date
06/01/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
4.80%
5 Yr Return
6.74%

Top Fund Holdings

Name Position Value % of Fund
109.68 k 7.49 m 6.74
112.17 k 6.81 m 6.12
73.80 k 6.72 m 6.05
1.29 m 6.64 m 5.98
83.69 k 6.56 m 5.90
250.80 k 5.09 m 4.58
44.00 k 4.95 m 4.46
38.57 k 4.88 m 4.39
186.48 k 4.78 m 4.30
526.75 k 4.75 m 4.27
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