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ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

CBEU10:SW
Ticker Delisted
CHF
Volume
0
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Volume
0
NAV (on 08/02/2016)
185.9951
Total Assets (m EUR) (on 01/23/2017)
9.896
Inception Date
12/23/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.06%
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
4.06 k 728.66 k 7.22
9.37 k 662.43 k 6.57
4.07 k 542.87 k 5.38
3.03 k 475.08 k 4.71
5.82 k 468.93 k 4.65
4.54 k 449.55 k 4.46
5.07 k 447.73 k 4.44
2.44 k 447.49 k 4.44
27.26 k 445.77 k 4.42
2.90 k 436.04 k 4.32
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333