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

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CBOXES5:GR
Xetra ETF
157.46
EUR
0.19
0.12%
As of 03:58:02 ET on 06/30/2015.
Open
157.61
Day Range
157.44 - 157.67
Volume
0
Previous Close
157.65
52Wk Range
152.43 - 163.68
1 Yr Return
2.79%
NAV (on 06/26/2015)
157.7078
Total Assets (m EUR) (on 06/26/2015)
360.757
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
-2.85%
3 Yr Return
7.31%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 154.71 k 15.74 m 4.29
Infineon Technologies AG 1.32 m 15.61 m 4.26
Koninklijke Ahold NV 842.03 k 15.59 m 4.25
Henkel AG & Co KGaA 142.15 k 15.49 m 4.22
Deutsche Boerse AG 208.95 k 15.24 m 4.16
Beiersdorf AG 181.25 k 14.94 m 4.07
Repsol SA 847.33 k 14.69 m 4.01
Daimler AG 171.31 k 14.61 m 3.98
LANXESS AG 288.74 k 14.59 m 3.98
ThyssenKrupp AG 599.20 k 14.45 m 3.94
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