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

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CBOXES7:GR
Xetra ETF
163.59
EUR
0.75
0.46%
As of 15:45:04 ET on 07/30/2015.
Open
162.75
Day Range
162.75 - 163.63
Volume
0
Previous Close
162.84
52Wk Range
153.01 - 170.38
1 Yr Return
6.11%
Open
162.75
Day Range
162.75 - 163.63
Volume
0
Previous Close
162.84
52Wk Range
153.01 - 170.38
1 Yr Return
6.11%
YTD Return
-0.04%
NAV (on 07/29/2015)
162.8536
Total Assets (m -) (on 07/29/2015)
56.608
Inception Date
10/05/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.06%
3 Yr Return
8.96%
5 Yr Return
6.55%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 76.18 k 2.88 m 5.18
Deutsche Boerse AG 33.86 k 2.51 m 4.53
LANXESS AG 46.79 k 2.47 m 4.46
Infineon Technologies AG 213.17 k 2.37 m 4.27
ASML Holding NV 25.07 k 2.32 m 4.18
Henkel AG & Co KGaA 23.04 k 2.32 m 4.17
Koninklijke Ahold NV 136.45 k 2.29 m 4.13
Daimler AG 27.76 k 2.27 m 4.08
ThyssenKrupp AG 97.10 k 2.27 m 4.08
adidas AG 32.17 k 2.21 m 3.98
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