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

CBEU31EU:SW
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 08/02/2016)
103.5928
Total Assets (m EUR) (on 02/23/2017)
8.370
Inception Date
07/21/2010
Premium/Discount
0.03%
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
3.43 k 595.61 k 7.12
7.91 k 548.84 k 6.56
3.44 k 494.87 k 5.91
4.92 k 402.74 k 4.81
2.56 k 400.94 k 4.79
3.83 k 392.01 k 4.68
54.91 k 390.05 k 4.66
4.28 k 381.79 k 4.56
23.03 k 372.15 k 4.45
2.06 k 372.06 k 4.44
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