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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 05/24/2017)
8.357
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
5.35 k 703.93 k 8.42
10.20 k 697.41 k 8.34
41.82 k 673.35 k 8.05
7.46 k 667.73 k 7.99
22.43 k 370.72 k 4.43
3.92 k 352.03 k 4.21
18.23 k 346.37 k 4.14
2.75 k 343.50 k 4.11
15.71 k 343.28 k 4.11
4.47 k 332.76 k 3.98
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