Error: Could not add to watchlist. X

ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

+ Watchlist
CBOXES25:GR
Xetra ETF
183.23
EUR
0.21
0.11%
As of 15:45:02 ET on 08/28/2015.
Open
182.45
Day Range
182.45 - 185.51
Volume
0
Previous Close
183.02
52Wk Range
163.40 - 224.83
1 Yr Return
7.07%
Open
182.45
Day Range
182.45 - 185.51
Volume
0
Previous Close
183.02
52Wk Range
163.40 - 224.83
1 Yr Return
7.07%
YTD Return
-1.17%
NAV (on 08/27/2015)
183.6955
Total Assets (m EUR) (on 08/27/2015)
50.486
Inception Date
10/05/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-5.71%
3 Yr Return
12.91%
5 Yr Return
8.32%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 67.80 k 2.53 m 4.86
Deutsche Boerse AG 30.14 k 2.49 m 4.78
Deutsche Bank AG 72.13 k 2.31 m 4.43
Henkel AG & Co KGaA 20.50 k 2.21 m 4.25
Koninklijke Ahold NV 121.45 k 2.20 m 4.22
LANXESS AG 41.65 k 2.19 m 4.20
adidas AG 28.64 k 2.13 m 4.09
Siemens AG 21.16 k 2.06 m 3.96
Beiersdorf AG 26.14 k 2.03 m 3.90
ASML Holding NV 22.31 k 2.02 m 3.88
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ 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 25+ Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333