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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBOXESOV:GR
Xetra ETF
153.00
EUR
0.14
0.09%
As of 02:05:06 ET on 09/04/2015.
Open
153.03
Day Range
153.00 - 153.03
Volume
0
Previous Close
152.86
52Wk Range
147.97 - 158.41
1 Yr Return
1.96%
Open
153.03
Day Range
153.00 - 153.03
Volume
0
Previous Close
152.86
52Wk Range
147.97 - 158.41
1 Yr Return
1.96%
YTD Return
-0.36%
NAV (on 09/02/2015)
152.2569
Total Assets (m EUR) (on 09/02/2015)
260.460
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.15%
3 Yr Return
6.03%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 174.74 k 13.94 m 5.35
K+S AG 393.11 k 13.10 m 5.03
Koninklijke Ahold NV 704.15 k 12.40 m 4.76
Muenchener Rueckversicherungs- 69.10 k 11.32 m 4.34
Beiersdorf AG 151.57 k 11.18 m 4.29
Allianz SE 78.37 k 11.15 m 4.28
Henkel AG & Co KGaA 118.88 k 11.09 m 4.25
adidas AG 166.02 k 11.08 m 4.25
Deutsche Bank AG 418.21 k 10.99 m 4.21
LANXESS AG 241.46 k 10.94 m 4.20
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