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ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

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CBOXES3:GR
Xetra ETF
146.10
EUR
0.02
0.01%
As of 09:15:56 ET on 02/08/2016.
Open
146.08
Day Range
146.08 - 146.20
Volume
0
Previous Close
146.08
52Wk Range
140.89 - 146.53
1 Yr Return
1.50%
Open
146.08
Day Range
146.08 - 146.20
Volume
0
Previous Close
146.08
52Wk Range
140.89 - 146.53
1 Yr Return
1.45%
YTD Return
0.60%
NAV (on 02/05/2016)
146.1667
Total Assets (m EUR) (on 02/05/2016)
376.094
Inception Date
10/05/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.73%
3 Yr Return
3.76%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 207.26 k 24.01 m 6.38
Bayer AG 196.24 k 20.29 m 5.39
SAP SE 260.38 k 19.06 m 5.06
Allianz SE 126.45 k 18.80 m 4.99
Daimler AG 277.43 k 17.80 m 4.73
Banco Bilbao Vizcaya Argentari 2.90 m 17.12 m 4.55
BASF SE 255.67 k 15.62 m 4.15
Telefonica SA 1.48 m 14.29 m 3.79
Deutsche Telekom AG 882.11 k 14.13 m 3.75
ING Groep NV 1.31 m 13.88 m 3.68
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333