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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

X508:TH
Tradegate
200.77
EUR
0.00
0.00%
As of 9:21 AM EDT 5/17/2016
Volume
50
Previous Close
200.77
52Wk Range
174.69 - 203.68
Volume
50
Previous Close
200.77
52Wk Range
174.69 - 203.68
1 Yr Return
9.37%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
18.805
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
18.13 k 1.24 m 6.77
18.54 k 1.13 m 6.15
12.20 k 1.11 m 6.08
213.26 k 1.10 m 6.00
13.83 k 1.08 m 5.93
41.45 k 841.93 k 4.60
7.27 k 818.83 k 4.48
6.38 k 806.12 k 4.41
30.82 k 790.33 k 4.32
87.07 k 784.37 k 4.29
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