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

CBOXES5:GR
Xetra ETF
168.32
EUR
0.03
0.02%
As of 3:45 PM EDT 7/26/2016
Open
168.39
Day Range
168.30 - 168.57
Volume
0
Previous Close
168.35
52Wk Range
158.91 - 169.05
1 Yr Return
5.29%
Open
168.39
Day Range
168.30 - 168.57
Volume
0
Previous Close
168.35
52Wk Range
158.91 - 169.05
1 Yr Return
5.29%
YTD Return
3.72%
NAV (on 07/25/2016)
168.5003
Total Assets (m EUR) (on 07/25/2016)
31.762
Inception Date
10/05/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
2.03%
3 Yr Return
6.31%
5 Yr Return
7.43%

Top Fund Holdings

Name Position Value % of Fund
37.98 k 3.22 m 6.23
20.83 k 3.13 m 6.05
33.49 k 3.07 m 5.94
50.90 k 2.72 m 5.27
19.76 k 2.52 m 4.88
149.28 k 2.28 m 4.41
17.30 k 2.22 m 4.29
168.36 k 2.18 m 4.22
33.01 k 2.17 m 4.20
65.68 k 2.15 m 4.16
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