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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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X508:TH
Tradegate
185.24
EUR
0.20
0.11%
As of 07:03:18 ET on 07/31/2015.
Open
185.24
Day Range
185.24 - 185.24
Volume
150
Previous Close
185.44
52Wk Range
162.95 - 212.47
1 Yr Return
13.68%
Open
185.24
Day Range
185.24 - 185.24
Volume
150
Previous Close
185.44
52Wk Range
162.95 - 212.47
1 Yr Return
13.68%
YTD Return
1.33%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
17.237
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 22.71 k 857.95 k 5.25
Deutsche Boerse AG 10.09 k 749.41 k 4.58
LANXESS AG 13.95 k 737.66 k 4.51
Infineon Technologies AG 63.54 k 707.20 k 4.32
ASML Holding NV 7.47 k 692.75 k 4.24
Henkel AG & Co KGaA 6.87 k 690.72 k 4.22
Koninklijke Ahold NV 40.67 k 683.27 k 4.18
Daimler AG 8.28 k 675.57 k 4.13
ThyssenKrupp AG 28.94 k 675.36 k 4.13
adidas AG 9.59 k 658.28 k 4.02
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