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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBOXESOV:GR
Xetra ETF
160.66
EUR
0.31
0.19%
As of 5:21 AM EDT 5/26/2016
Open
160.39
Day Range
160.36 - 160.66
Volume
120
Previous Close
160.35
52Wk Range
147.97 - 161.37
1 Yr Return
4.57%
Open
160.39
Day Range
160.36 - 160.66
Volume
120
Previous Close
160.35
52Wk Range
147.97 - 161.37
1 Yr Return
4.35%
YTD Return
3.34%
NAV (on 05/24/2016)
160.0014
Total Assets (m EUR) (on 05/24/2016)
111.962
Inception Date
10/05/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.92%
3 Yr Return
5.34%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
109.68 k 7.49 m 6.74
112.17 k 6.81 m 6.12
73.80 k 6.72 m 6.05
1.29 m 6.64 m 5.98
83.69 k 6.56 m 5.90
250.80 k 5.09 m 4.58
44.00 k 4.95 m 4.46
38.57 k 4.88 m 4.39
186.48 k 4.78 m 4.30
526.75 k 4.75 m 4.27
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