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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBOXESOV:GR
Xetra ETF
150.73
EUR
0.05
0.03%
As of 15:45:02 ET on 06/29/2015.
Open
151.51
Day Range
150.53 - 151.71
Volume
0
Previous Close
150.68
52Wk Range
146.05 - 158.41
1 Yr Return
2.90%
NAV (on 06/26/2015)
150.7305
Total Assets (m EUR) (on 06/26/2015)
219.111
Inception Date
10/05/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-3.94%
3 Yr Return
6.19%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 42.87 k 4.36 m 4.34
Infineon Technologies AG 364.55 k 4.33 m 4.30
Koninklijke Ahold NV 233.35 k 4.32 m 4.30
Henkel AG & Co KGaA 39.39 k 4.29 m 4.27
Deutsche Boerse AG 57.91 k 4.22 m 4.20
Beiersdorf AG 50.23 k 4.14 m 4.12
Repsol SA 234.82 k 4.07 m 4.05
Daimler AG 47.48 k 4.05 m 4.03
LANXESS AG 80.02 k 4.04 m 4.02
ThyssenKrupp AG 166.05 k 4.01 m 3.98
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