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ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

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CBOXES5:GR
Xetra ETF
159.43
EUR
0.05
0.03%
As of 15:45:02 ET on 08/28/2015.
Open
159.41
Day Range
159.39 - 159.87
Volume
12
Previous Close
159.38
52Wk Range
154.54 - 163.68
1 Yr Return
1.84%
Open
159.41
Day Range
159.39 - 159.87
Volume
12
Previous Close
159.38
52Wk Range
154.54 - 163.68
1 Yr Return
1.84%
YTD Return
-0.24%
NAV (on 08/27/2015)
159.5002
Total Assets (m EUR) (on 08/27/2015)
364.857
Inception Date
10/05/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.41%
3 Yr Return
6.75%
5 Yr Return
5.36%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 501.44 k 18.73 m 5.11
Deutsche Boerse AG 222.89 k 18.42 m 5.02
Deutsche Bank AG 533.45 k 17.08 m 4.65
Henkel AG & Co KGaA 151.63 k 16.38 m 4.46
Koninklijke Ahold NV 898.19 k 16.28 m 4.44
LANXESS AG 308.00 k 16.18 m 4.41
adidas AG 211.77 k 15.77 m 4.30
Siemens AG 156.48 k 15.25 m 4.15
Beiersdorf AG 193.33 k 15.05 m 4.10
ASML Holding NV 165.03 k 14.96 m 4.08
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333