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ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

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CBEUZ:IX
Chi-X Europe
157.28
CHF
0.00
0.00%
As of 11:30:00 ET on 02/05/2016.
Open
157.28
Day Range
157.28 - 157.28
Volume
0
Previous Close
157.28
52Wk Range
157.28 - 157.28
Open
157.28
Day Range
157.28 - 157.28
Volume
0
Previous Close
157.28
52Wk Range
157.28 - 157.28
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
376.188
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 207.26 k 24.01 m 6.38
Bayer AG 196.24 k 20.29 m 5.39
SAP SE 260.38 k 19.06 m 5.06
Allianz SE 126.45 k 18.80 m 4.99
Daimler AG 277.43 k 17.80 m 4.73
Banco Bilbao Vizcaya Argentari 2.90 m 17.12 m 4.55
BASF SE 255.67 k 15.62 m 4.15
Telefonica SA 1.48 m 14.29 m 3.79
Deutsche Telekom AG 882.11 k 14.13 m 3.75
ING Groep NV 1.31 m 13.88 m 3.68
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333