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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBOXESOV:GR
Xetra ETF
150.79
EUR
0.58
0.39%
As of 15:45:02 ET on 07/03/2015.
Open
150.27
Day Range
150.27 - 150.86
Volume
0
Previous Close
150.21
52Wk Range
146.41 - 158.41
1 Yr Return
2.81%
NAV (on 07/02/2015)
150.3023
Total Assets (m EUR) (on 07/02/2015)
218.488
Inception Date
10/05/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-4.15%
3 Yr Return
5.95%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 291.46 k 11.01 m 5.02
Deutsche Boerse AG 129.55 k 9.62 m 4.38
LANXESS AG 179.02 k 9.47 m 4.32
Infineon Technologies AG 815.61 k 9.08 m 4.14
ASML Holding NV 95.92 k 8.89 m 4.05
Henkel AG & Co KGaA 88.14 k 8.87 m 4.04
Koninklijke Ahold NV 522.07 k 8.77 m 4.00
Daimler AG 106.22 k 8.67 m 3.95
ThyssenKrupp AG 371.51 k 8.67 m 3.95
adidas AG 123.09 k 8.45 m 3.85
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall 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 Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333