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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

X509:TH
Tradegate
226.64
EUR
1.70
0.74%
As of 1:17 PM EDT 6/30/2016
Open
228.30
Day Range
224.68 - 228.30
Volume
286
Previous Close
228.34
52Wk Range
172.79 - 228.47
1 Yr Return
28.85%
Open
228.30
Day Range
224.68 - 228.30
Volume
286
Previous Close
228.34
52Wk Range
172.79 - 228.47
1 Yr Return
27.24%
YTD Return
21.96%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2016)
27.352
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.32 k 1.24 m 6.95
11.76 k 1.14 m 6.41
17.87 k 1.10 m 6.18
13.34 k 1.09 m 6.13
6.94 k 1.02 m 5.73
7.41 k 843.17 k 4.75
6.15 k 825.72 k 4.65
59.12 k 796.95 k 4.49
4.12 k 794.14 k 4.47
39.97 k 790.73 k 4.45
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETF is an open end 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 25+ Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333