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

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CBOXES3:GR
Xetra ETF
143.43
EUR
0.39
0.27%
As of 15:45:03 ET on 06/02/2015.
Open
143.83
Day Range
143.43 - 143.83
Volume
0
Previous Close
143.82
52Wk Range
139.50 - 145.18
1 Yr Return
2.73%
NAV (on 06/01/2015)
143.9475
Total Assets (m EUR) (on 06/01/2015)
370.384
Inception Date
10/05/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.75%
3 Yr Return
4.67%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 848.51 k 15.63 m 4.21
SES SA 480.39 k 15.01 m 4.04
SAP SE 219.91 k 14.94 m 4.02
Telefonica SA 1.09 m 14.87 m 4.00
Henkel AG & Co KGaA 142.35 k 14.83 m 3.99
Daimler AG 171.55 k 14.81 m 3.99
Deutsche Post AG 496.94 k 14.69 m 3.96
Fortum OYJ 825.76 k 14.62 m 3.94
Deutsche Boerse AG 195.53 k 14.53 m 3.91
Porsche Automobil Holding SE 169.18 k 14.43 m 3.89
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