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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 09/21/2017)
4.222
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
4.38 k 788.02 k 9.44
7.19 k 644.71 k 7.73
10.20 k 624.30 k 7.48
5.35 k 587.32 k 7.04
21.62 k 453.09 k 5.43
15.71 k 395.66 k 4.74
16.79 k 353.68 k 4.24
18.23 k 353.12 k 4.23
10.02 k 348.97 k 4.18
1.96 k 339.34 k 4.07
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 13643333