Error: Could not add to watchlist. X

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

+ Watchlist
CBOXESOV:GR
Xetra ETF
152.73
EUR
0.12
0.08%
As of 12:46:08 ET on 08/28/2015.
Open
152.63
Day Range
152.60 - 153.06
Volume
2
Previous Close
152.61
52Wk Range
147.97 - 158.41
1 Yr Return
2.07%
Open
152.63
Day Range
152.60 - 153.06
Volume
2
Previous Close
152.61
52Wk Range
147.97 - 158.41
1 Yr Return
2.07%
YTD Return
-0.38%
NAV (on 08/27/2015)
152.7181
Total Assets (m EUR) (on 08/27/2015)
261.248
Inception Date
10/05/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.81%
3 Yr Return
5.84%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 291.46 k 10.89 m 4.87
Deutsche Boerse AG 129.55 k 10.71 m 4.78
Deutsche Bank AG 310.07 k 9.93 m 4.44
Henkel AG & Co KGaA 88.14 k 9.52 m 4.25
Koninklijke Ahold NV 522.07 k 9.46 m 4.23
LANXESS AG 179.02 k 9.40 m 4.20
adidas AG 123.09 k 9.17 m 4.10
Siemens AG 90.95 k 8.86 m 3.96
Beiersdorf AG 112.38 k 8.75 m 3.91
ASML Holding NV 95.92 k 8.69 m 3.89
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