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ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

CBOXES3M:GR
Xetra ETF
103.46
EUR
0.00
0.00%
As of 11:16 AM EDT 9/30/2016
Open
103.46
Day Range
103.24 - 103.54
Volume
0
Previous Close
103.46
52Wk Range
102.92 - 103.89
1 Yr Return
-0.31%
Open
103.46
Day Range
103.24 - 103.54
Volume
0
Previous Close
103.46
52Wk Range
102.92 - 103.89
1 Yr Return
-0.26%
YTD Return
-0.27%
NAV (on 09/29/2016)
103.5177
Total Assets (m EUR) (on 09/29/2016)
14.389
Inception Date
10/05/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.11%
3 Yr Return
-0.05%
5 Yr Return
0.32%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 1.03 m 7.17
6.00 k 972.30 k 6.76
10.94 k 912.26 k 6.34
14.66 k 910.09 k 6.32
5.69 k 759.90 k 5.28
4.98 k 742.22 k 5.16
9.51 k 741.56 k 5.15
48.49 k 731.94 k 5.09
32.78 k 684.92 k 4.76
18.92 k 659.92 k 4.58
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 3m-1 TR index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333