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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

X500:TH
Tradegate
164.30
EUR
0.48
0.29%
As of 10:37 AM EDT 7/29/2016
Open
164.84
Day Range
163.95 - 164.84
Volume
875
Previous Close
164.78
52Wk Range
152.11 - 167.00
1 Yr Return
6.83%
Open
164.84
Day Range
163.95 - 164.84
Volume
875
Previous Close
164.78
52Wk Range
152.11 - 167.00
1 Yr Return
6.83%
YTD Return
5.54%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
114.674
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.81%
3 Yr Return
6.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.69 k 7.10 m 6.23
45.90 k 6.90 m 6.04
73.80 k 6.78 m 5.94
112.17 k 6.00 m 5.26
43.53 k 5.56 m 4.88
328.93 k 5.03 m 4.40
38.12 k 4.90 m 4.29
371.00 k 4.81 m 4.22
72.74 k 4.79 m 4.19
144.74 k 4.74 m 4.15
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