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

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CBIFLEEU:SW
SIX Swiss Ex
128.31
EUR
0.17
0.13%
As of 16:00:00 ET on 09/03/2015.
Open
128.31
Volume
0
Previous Close
128.14
1 Yr Return
0.64%
Open
128.31
Volume
0
Previous Close
128.14
1 Yr Return
0.64%
YTD Return
0.45%
NAV (on 09/02/2015)
128.2692
Total Assets (m EUR) (on 09/02/2015)
16.771
Inception Date
07/21/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
5.20%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 10.17 k 811.54 k 4.83
K+S AG 22.88 k 762.77 k 4.54
Koninklijke Ahold NV 40.99 k 721.97 k 4.30
Muenchener Rueckversicherungs- 4.02 k 658.80 k 3.92
Beiersdorf AG 8.82 k 650.96 k 3.87
Allianz SE 4.56 k 648.80 k 3.86
Henkel AG & Co KGaA 6.92 k 645.64 k 3.84
adidas AG 9.66 k 644.78 k 3.84
Deutsche Bank AG 24.34 k 639.61 k 3.81
LANXESS AG 14.05 k 636.65 k 3.79
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