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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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CBOXESOV:GR
Xetra ETF
158.00
EUR
0.03
0.02%
As of 14:15:21 ET on 02/08/2016.
Open
158.37
Day Range
157.97 - 158.41
Volume
75
Previous Close
158.03
52Wk Range
147.97 - 158.89
1 Yr Return
1.84%
Open
158.37
Day Range
157.97 - 158.41
Volume
75
Previous Close
158.03
52Wk Range
147.97 - 158.89
1 Yr Return
1.74%
YTD Return
1.63%
NAV (on 02/05/2016)
158.0438
Total Assets (m EUR) (on 02/05/2016)
80.612
Inception Date
10/05/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.81%
3 Yr Return
5.91%
5 Yr Return
6.37%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 44.12 k 5.11 m 6.33
Bayer AG 41.77 k 4.32 m 5.35
SAP SE 55.42 k 4.06 m 5.02
Allianz SE 26.92 k 4.00 m 4.95
Daimler AG 59.05 k 3.79 m 4.69
Banco Bilbao Vizcaya Argentari 618.21 k 3.64 m 4.51
BASF SE 54.42 k 3.33 m 4.12
Telefonica SA 314.22 k 3.04 m 3.77
Deutsche Telekom AG 187.76 k 3.01 m 3.72
ING Groep NV 278.77 k 2.95 m 3.66
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