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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

CBDE10:SW
Ticker Delisted
CHF
Volume
0
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Volume
0
NAV (on 08/02/2016)
209.243
Total Assets (m EUR) (on 09/20/2017)
3.047
Inception Date
12/23/2009
Premium/Discount
0.17%
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
1.66 k 298.39 k 9.65
2.72 k 244.02 k 7.89
3.86 k 236.29 k 7.64
2.03 k 222.35 k 7.19
8.19 k 171.52 k 5.55
5.95 k 149.78 k 4.84
6.35 k 133.88 k 4.33
6.90 k 133.67 k 4.32
3.79 k 132.10 k 4.27
741.00 128.49 k 4.15
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ 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 € Sovereigns Germany Capped 10+ Total Return Index. The index represents euro-denominated government bonds.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333