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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBOXES25:GR
Xetra ETF
198.68
EUR
0.44
0.22%
As of 15:45:19 ET on 02/05/2016.
Open
199.07
Day Range
198.08 - 200.09
Volume
30
Previous Close
198.24
52Wk Range
172.56 - 224.83
1 Yr Return
-3.26%
Open
199.07
Day Range
198.08 - 200.09
Volume
30
Previous Close
198.24
52Wk Range
172.56 - 224.83
1 Yr Return
-3.40%
YTD Return
6.49%
NAV (on 02/04/2016)
198.8303
Total Assets (m EUR) (on 02/04/2016)
17.067
Inception Date
10/05/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
4.31%
3 Yr Return
14.09%
5 Yr Return
13.26%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.12 k 1.06 m 6.19
Bayer AG 8.63 k 892.65 k 5.23
SAP SE 11.45 k 838.32 k 4.91
Allianz SE 5.56 k 826.94 k 4.84
Daimler AG 12.21 k 783.07 k 4.59
Banco Bilbao Vizcaya Argentari 127.78 k 753.37 k 4.41
BASF SE 11.25 k 687.19 k 4.03
Telefonica SA 64.94 k 628.52 k 3.68
Deutsche Telekom AG 38.81 k 621.48 k 3.64
ING Groep NV 57.62 k 610.43 k 3.58
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