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ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

CBIFLEEU:SW
SIX Swiss Ex
131.70
EUR
0.09
0.07%
As of 4:00 PM EDT 4/29/2016
Open
131.70
Volume
0
Previous Close
131.61
1 Yr Return
-2.79%
Open
131.70
Volume
0
Previous Close
131.61
1 Yr Return
-2.79%
YTD Return
0.59%
NAV (on 04/28/2016)
131.3604
Total Assets (m EUR) (on 04/28/2016)
17.175
Inception Date
07/21/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
3.28%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
17.12 k 1.22 m 7.05
10.48 k 1.08 m 6.27
11.52 k 1.07 m 6.21
15.94 k 1.06 m 6.12
7.10 k 1.01 m 5.88
57.90 k 724.03 k 4.19
22.62 k 715.23 k 4.14
28.55 k 714.77 k 4.14
39.14 k 714.70 k 4.14
29.10 k 710.70 k 4.12
Profile
ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation 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 € Sovereigns Inflation-Linked Euro-Inflation TR index. The index provides exposure to the most important euro-denominated government inflation-linked bond markets.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333