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ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

CBEU70EU:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
171.29 - 171.29
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
171.29 - 171.29
NAV (on 08/02/2016)
176.7437
Total Assets (m EUR) (on 01/13/2017)
16.164
Inception Date
07/21/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
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
6.51 k 1.17 m 7.18
15.03 k 1.06 m 6.53
6.53 k 870.78 k 5.35
4.86 k 762.24 k 4.68
9.33 k 752.24 k 4.62
7.28 k 721.27 k 4.43
8.13 k 718.31 k 4.41
3.91 k 718.08 k 4.41
43.73 k 715.12 k 4.40
4.66 k 699.55 k 4.30
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 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 7-10 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333