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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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CBOXES15:GR
Xetra ETF
173.83
EUR
1.99
1.13%
As of 15:45:03 ET on 07/01/2015.
Open
175.58
Day Range
173.77 - 176.42
Volume
0
Previous Close
175.82
52Wk Range
156.62 - 212.97
1 Yr Return
9.87%
NAV (on 06/30/2015)
175.9027
Total Assets (m EUR) (on 06/30/2015)
16.356
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-16.11%
3 Yr Return
12.20%
5 Yr Return
9.03%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 18.04 k 1.84 m 4.66
Infineon Technologies AG 153.43 k 1.82 m 4.62
Koninklijke Ahold NV 98.21 k 1.82 m 4.62
Henkel AG & Co KGaA 16.58 k 1.81 m 4.59
Deutsche Boerse AG 24.37 k 1.78 m 4.51
Beiersdorf AG 21.14 k 1.74 m 4.42
Repsol SA 98.83 k 1.71 m 4.35
Daimler AG 19.98 k 1.70 m 4.33
LANXESS AG 33.68 k 1.70 m 4.32
ThyssenKrupp AG 69.89 k 1.69 m 4.28
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333