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ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

CBEU31:SW
Ticker Delisted
CHF
Volume
0
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Volume
0
NAV (on 08/02/2016)
103.5928
Total Assets (m EUR) (on 04/17/2018)
4.205
Inception Date
07/21/2010
Premium/Discount
0.10%
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
2.19 k 299.31 k 7.12
190.00 223.60 k 5.32
1.96 k 204.44 k 4.86
3.99 k 197.81 k 4.70
1.54 k 191.96 k 4.56
1.23 k 191.41 k 4.55
1.07 k 191.14 k 4.55
2.55 k 189.39 k 4.50
5.35 k 189.03 k 4.49
4.18 k 185.09 k 4.40
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 3m-1 TR index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111