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ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

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CBOXES10:GR
Xetra ETF
164.94
EUR
0.03
0.02%
As of 15:15:06 ET on 08/27/2015.
Open
164.72
Day Range
164.72 - 165.63
Volume
0
Previous Close
164.91
52Wk Range
155.25 - 179.42
1 Yr Return
4.36%
Open
164.72
Day Range
164.72 - 165.63
Volume
0
Previous Close
164.91
52Wk Range
155.25 - 179.42
1 Yr Return
4.36%
YTD Return
-0.62%
NAV (on 08/26/2015)
165.3352
Total Assets (m EUR) (on 08/26/2015)
38.624
Inception Date
10/05/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.47%
3 Yr Return
10.14%
5 Yr Return
6.61%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 51.92 k 1.94 m 4.96
Deutsche Boerse AG 23.08 k 1.91 m 4.87
Deutsche Bank AG 55.24 k 1.77 m 4.52
Henkel AG & Co KGaA 15.70 k 1.70 m 4.33
Koninklijke Ahold NV 93.00 k 1.69 m 4.31
LANXESS AG 31.89 k 1.68 m 4.28
adidas AG 21.93 k 1.63 m 4.17
Siemens AG 16.20 k 1.58 m 4.03
Beiersdorf AG 20.02 k 1.56 m 3.98
ASML Holding NV 17.09 k 1.55 m 3.96
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333