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

CBOXES10:GR
Xetra ETF
186.35
EUR
0.02
0.01%
As of 3:45 PM EDT 7/28/2016
Open
186.37
Day Range
186.24 - 186.67
Volume
0
Previous Close
186.33
52Wk Range
163.83 - 186.80
1 Yr Return
12.18%
Open
186.37
Day Range
186.24 - 186.67
Volume
0
Previous Close
186.33
52Wk Range
163.83 - 186.80
1 Yr Return
12.05%
YTD Return
10.12%
NAV (on 07/27/2016)
186.4155
Total Assets (m EUR) (on 07/27/2016)
15.586
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
6.26%
3 Yr Return
11.97%
5 Yr Return
11.17%

Top Fund Holdings

Name Position Value % of Fund
11.23 k 953.14 k 6.17
6.16 k 925.39 k 5.99
9.90 k 909.10 k 5.89
15.05 k 805.42 k 5.22
5.84 k 746.48 k 4.83
44.14 k 674.38 k 4.37
5.12 k 657.02 k 4.26
49.78 k 645.86 k 4.18
9.76 k 642.11 k 4.16
19.42 k 635.97 k 4.12
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