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

CBOXES7:GR
Xetra ETF
176.62
EUR
0.23
0.13%
As of 3:30 AM EDT 7/27/2016
Open
176.34
Day Range
176.32 - 176.62
Volume
0
Previous Close
176.39
52Wk Range
161.42 - 177.50
1 Yr Return
8.34%
Open
176.34
Day Range
176.32 - 176.62
Volume
0
Previous Close
176.39
52Wk Range
161.42 - 177.50
1 Yr Return
8.14%
YTD Return
6.28%
NAV (on 07/25/2016)
176.6385
Total Assets (m EUR) (on 07/25/2016)
23.776
Inception Date
10/05/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.47%
3 Yr Return
8.78%
5 Yr Return
9.03%

Top Fund Holdings

Name Position Value % of Fund
17.34 k 1.47 m 6.21
9.51 k 1.43 m 6.03
15.29 k 1.40 m 5.92
23.24 k 1.24 m 5.25
9.02 k 1.15 m 4.86
68.14 k 1.04 m 4.39
7.90 k 1.01 m 4.28
76.85 k 997.12 k 4.21
15.07 k 991.39 k 4.18
29.98 k 981.88 k 4.14
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