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

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CBOXES1:GR
Xetra ETF
131.71
EUR
0.02
0.02%
As of 15:45:02 ET on 08/28/2015.
Open
131.73
Day Range
131.71 - 131.82
Volume
822
Previous Close
131.73
52Wk Range
130.21 - 132.11
1 Yr Return
0.50%
Open
131.73
Day Range
131.71 - 131.82
Volume
822
Previous Close
131.73
52Wk Range
130.21 - 132.11
1 Yr Return
0.50%
YTD Return
0.30%
NAV (on 08/27/2015)
131.7234
Total Assets (m EUR) (on 08/27/2015)
105.003
Inception Date
10/05/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.11%
3 Yr Return
1.95%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 125.24 k 4.68 m 5.13
Deutsche Boerse AG 55.67 k 4.60 m 5.04
Deutsche Bank AG 133.24 k 4.27 m 4.68
Henkel AG & Co KGaA 37.87 k 4.09 m 4.48
Koninklijke Ahold NV 224.33 k 4.07 m 4.46
LANXESS AG 76.93 k 4.04 m 4.43
adidas AG 52.89 k 3.94 m 4.32
Siemens AG 39.08 k 3.81 m 4.18
Beiersdorf AG 48.29 k 3.76 m 4.12
ASML Holding NV 41.22 k 3.74 m 4.10
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