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ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

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X504:TH
Tradegate
158.31
EUR
1.29
0.81%
As of 02:04:00 ET on 09/02/2015.
Open
158.31
Day Range
158.31 - 158.31
Volume
28
Previous Close
159.60
52Wk Range
156.11 - 163.59
1 Yr Return
1.06%
Open
158.31
Day Range
158.31 - 158.31
Volume
28
Previous Close
159.60
52Wk Range
156.11 - 163.59
1 Yr Return
1.06%
YTD Return
-0.74%
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
363.816
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 501.44 k 18.73 m 5.11
Deutsche Boerse AG 222.89 k 18.42 m 5.02
Deutsche Bank AG 533.45 k 17.08 m 4.65
Henkel AG & Co KGaA 151.63 k 16.38 m 4.46
Koninklijke Ahold NV 898.19 k 16.28 m 4.44
LANXESS AG 308.00 k 16.18 m 4.41
adidas AG 211.77 k 15.77 m 4.30
Siemens AG 156.48 k 15.25 m 4.15
Beiersdorf AG 193.33 k 15.05 m 4.10
ASML Holding NV 165.03 k 14.96 m 4.08
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333