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

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CBOXES5:GR
Xetra ETF
164.32
EUR
0.06
0.04%
As of 15:45:21 ET on 02/05/2016.
Open
164.40
Day Range
164.27 - 164.58
Volume
0
Previous Close
164.38
52Wk Range
154.54 - 164.72
1 Yr Return
2.07%
Open
164.40
Day Range
164.27 - 164.58
Volume
0
Previous Close
164.38
52Wk Range
154.54 - 164.72
1 Yr Return
2.01%
YTD Return
1.26%
NAV (on 02/04/2016)
164.3812
Total Assets (m EUR) (on 02/04/2016)
376.022
Inception Date
10/05/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.49%
3 Yr Return
6.15%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 206.33 k 23.90 m 6.35
Bayer AG 195.35 k 20.20 m 5.36
SAP SE 259.20 k 18.97 m 5.04
Allianz SE 125.88 k 18.71 m 4.97
Daimler AG 276.18 k 17.72 m 4.71
Banco Bilbao Vizcaya Argentari 2.89 m 17.05 m 4.53
BASF SE 254.51 k 15.55 m 4.13
Telefonica SA 1.47 m 14.22 m 3.78
Deutsche Telekom AG 878.12 k 14.06 m 3.73
ING Groep NV 1.30 m 13.81 m 3.67
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