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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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X508:TH
Tradegate
187.29
EUR
0.00
0.00%
As of 03:25:14 ET on 08/24/2015.
Volume
8
Previous Close
187.29
52Wk Range
166.68 - 212.47
Volume
8
Previous Close
187.29
52Wk Range
166.68 - 212.47
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
16.876
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
Deutsche Boerse AG 10.09 k 805.32 k 4.80
K+S AG 22.71 k 756.90 k 4.51
Koninklijke Ahold NV 40.67 k 716.42 k 4.27
Muenchener Rueckversicherungs- 3.99 k 653.73 k 3.90
Beiersdorf AG 8.76 k 645.94 k 3.85
Allianz SE 4.53 k 643.82 k 3.84
Henkel AG & Co KGaA 6.87 k 640.60 k 3.82
adidas AG 9.59 k 639.78 k 3.81
Deutsche Bank AG 24.16 k 634.70 k 3.78
LANXESS AG 13.95 k 631.80 k 3.77
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