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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

X508:TH
Tradegate
222.39
EUR
0.00
0.00%
As of 9:36 AM EDT 8/23/2016
Volume
4
Previous Close
222.39
52Wk Range
181.51 - 224.41
1 Yr Return
18.74%
Volume
4
Previous Close
222.39
52Wk Range
181.51 - 224.41
1 Yr Return
18.83%
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2016)
20.542
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
12.20 k 1.18 m 5.72
13.83 k 1.16 m 5.61
7.59 k 1.13 m 5.47
18.54 k 1.13 m 5.44
12.02 k 926.37 k 4.47
6.30 k 924.67 k 4.46
7.20 k 923.25 k 4.46
61.32 k 907.55 k 4.38
41.45 k 849.81 k 4.10
23.92 k 848.07 k 4.09
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR UCITS ETF is a 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333