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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 10/17/2017)
4.222
Inception Date
07/21/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
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
2.08 k 394.53 k 9.34
4.83 k 325.95 k 7.72
3.41 k 310.05 k 7.34
2.53 k 302.05 k 7.15
10.25 k 196.91 k 4.66
7.95 k 187.00 k 4.43
7.44 k 186.61 k 4.42
8.64 k 183.73 k 4.35
4.75 k 178.72 k 4.23
827.00 177.60 k 4.21
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