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ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

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CBOXES1:GR
Xetra ETF
131.95
EUR
0.02
0.02%
As of 02:30:03 ET on 08/04/2015.
Open
131.94
Day Range
131.94 - 131.95
Volume
0
Previous Close
131.93
52Wk Range
130.21 - 132.11
1 Yr Return
0.87%
Open
131.94
Day Range
131.94 - 131.95
Volume
0
Previous Close
131.93
52Wk Range
130.21 - 132.11
1 Yr Return
0.87%
YTD Return
0.48%
NAV (on 07/31/2015)
131.9503
Total Assets (m -) (on 07/31/2015)
91.197
Inception Date
10/05/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.02%
3 Yr Return
2.11%
5 Yr Return
2.16%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 125.24 k 4.73 m 5.20
Deutsche Boerse AG 55.67 k 4.13 m 4.55
LANXESS AG 76.93 k 4.07 m 4.47
Infineon Technologies AG 350.47 k 3.90 m 4.29
ASML Holding NV 41.22 k 3.82 m 4.20
Henkel AG & Co KGaA 37.87 k 3.81 m 4.19
Koninklijke Ahold NV 224.33 k 3.77 m 4.14
Daimler AG 45.64 k 3.73 m 4.10
ThyssenKrupp AG 159.64 k 3.73 m 4.10
adidas AG 52.89 k 3.63 m 3.99
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF is an open-end 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 1-3 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333