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

CBOXES3:GR
Xetra ETF
146.93
EUR
0.01
0.01%
As of 3:45 PM EDT 5/27/2016
Open
146.95
Day Range
146.92 - 147.08
Volume
0
Previous Close
146.94
52Wk Range
140.89 - 147.08
1 Yr Return
2.04%
Open
146.95
Day Range
146.92 - 147.08
Volume
0
Previous Close
146.94
52Wk Range
140.89 - 147.08
1 Yr Return
2.04%
YTD Return
1.17%
NAV (on 05/25/2016)
147.0157
Total Assets (m EUR) (on 05/25/2016)
378.279
Inception Date
10/05/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.39%
3 Yr Return
3.27%
5 Yr Return
4.44%

Top Fund Holdings

Name Position Value % of Fund
377.08 k 25.76 m 6.83
385.65 k 23.40 m 6.21
253.73 k 23.12 m 6.13
4.44 m 22.84 m 6.06
287.73 k 22.55 m 5.98
862.27 k 17.51 m 4.65
151.27 k 17.03 m 4.52
132.60 k 16.77 m 4.45
641.15 k 16.44 m 4.36
1.81 m 16.32 m 4.33
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