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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
229.77
EUR
0.95
0.42%
As of 3:45 PM EDT 7/27/2016
Open
227.29
Day Range
227.21 - 231.91
Volume
630
Previous Close
228.82
52Wk Range
180.33 - 232.34
1 Yr Return
23.10%
Open
227.29
Day Range
227.21 - 231.91
Volume
630
Previous Close
228.82
52Wk Range
180.33 - 232.34
1 Yr Return
23.15%
YTD Return
23.15%
NAV (on 07/26/2016)
227.6396
Total Assets (m EUR) (on 07/26/2016)
49.739
Inception Date
10/05/2009
Premium/Discount
0.52%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
15.47%
3 Yr Return
19.54%
5 Yr Return
16.40%

Top Fund Holdings

Name Position Value % of Fund
26.80 k 2.28 m 6.57
14.70 k 2.21 m 6.38
23.63 k 2.17 m 6.26
35.92 k 1.92 m 5.55
13.94 k 1.78 m 5.14
105.34 k 1.61 m 4.65
12.21 k 1.57 m 4.53
118.81 k 1.54 m 4.45
23.29 k 1.53 m 4.42
46.35 k 1.52 m 4.38
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