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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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CBOXES25:GR
Xetra ETF
181.04
EUR
5.32
3.03%
As of 11:21:30 ET on 07/07/2015.
Open
175.86
Day Range
175.79 - 181.32
Volume
94
Previous Close
175.72
52Wk Range
155.84 - 224.83
1 Yr Return
16.05%
NAV (on 07/06/2015)
175.7873
Total Assets (m EUR) (on 07/06/2015)
48.313
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-19.64%
3 Yr Return
12.76%
5 Yr Return
9.51%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 67.80 k 2.56 m 5.26
Deutsche Boerse AG 30.14 k 2.24 m 4.59
LANXESS AG 41.65 k 2.20 m 4.52
Infineon Technologies AG 189.74 k 2.11 m 4.33
ASML Holding NV 22.31 k 2.07 m 4.25
Henkel AG & Co KGaA 20.50 k 2.06 m 4.23
Koninklijke Ahold NV 121.45 k 2.04 m 4.19
Daimler AG 24.71 k 2.02 m 4.14
ThyssenKrupp AG 86.43 k 2.02 m 4.14
adidas AG 28.64 k 1.97 m 4.03
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