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ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

CBOXES7:GR
Xetra ETF
175.54
EUR
0.11
0.06%
As of 3:45 PM EDT 6/30/2016
Open
175.51
Day Range
174.73 - 176.27
Volume
0
Previous Close
175.65
52Wk Range
158.51 - 176.27
1 Yr Return
9.86%
Open
175.51
Day Range
174.73 - 176.27
Volume
0
Previous Close
175.65
52Wk Range
158.51 - 176.27
1 Yr Return
10.17%
YTD Return
5.63%
NAV (on 06/29/2016)
175.7231
Total Assets (m EUR) (on 06/29/2016)
23.652
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.73%
3 Yr Return
9.00%
5 Yr Return
8.88%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 1.61 m 6.90
15.29 k 1.48 m 6.36
23.24 k 1.43 m 6.13
17.34 k 1.42 m 6.09
9.02 k 1.32 m 5.69
9.63 k 1.10 m 4.71
7.99 k 1.07 m 4.62
76.85 k 1.04 m 4.45
5.36 k 1.03 m 4.44
51.95 k 1.03 m 4.42
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 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 7-10 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333