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

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CBOXES3:GR
Xetra ETF
143.00
EUR
0.17
0.12%
As of 15:45:06 ET on 07/07/2015.
Open
142.82
Day Range
142.82 - 143.13
Volume
0
Previous Close
142.83
52Wk Range
140.79 - 145.18
1 Yr Return
1.49%
NAV (on 07/06/2015)
142.8808
Total Assets (m EUR) (on 07/06/2015)
367.640
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.27%
3 Yr Return
4.38%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 486.98 k 18.40 m 5.00
Deutsche Boerse AG 216.47 k 16.07 m 4.37
LANXESS AG 299.12 k 15.82 m 4.30
Infineon Technologies AG 1.36 m 15.17 m 4.12
ASML Holding NV 160.27 k 14.86 m 4.04
Henkel AG & Co KGaA 147.26 k 14.81 m 4.03
Koninklijke Ahold NV 872.30 k 14.65 m 3.98
Daimler AG 177.47 k 14.49 m 3.94
ThyssenKrupp AG 620.74 k 14.48 m 3.94
adidas AG 205.67 k 14.12 m 3.84
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