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ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

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X502:TH
Tradegate
131.49
EUR
0.00
0.00%
As of 04:18:33 ET on 06/29/2015.
Volume
400
Previous Close
131.49
52Wk Range
130.84 - 132.54
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
90.973
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 42.16 k 4.29 m 4.24
Infineon Technologies AG 358.44 k 4.25 m 4.21
Koninklijke Ahold NV 229.44 k 4.25 m 4.20
Henkel AG & Co KGaA 38.73 k 4.22 m 4.17
Deutsche Boerse AG 56.94 k 4.15 m 4.10
Beiersdorf AG 49.39 k 4.07 m 4.02
Repsol SA 230.88 k 4.00 m 3.96
Daimler AG 46.68 k 3.98 m 3.93
LANXESS AG 78.68 k 3.98 m 3.93
ThyssenKrupp AG 163.27 k 3.94 m 3.89
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 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 Markit iBoxx = Liquid Sovereigns Diversified 1-3 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333