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ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

CBOXES10:GR
Xetra ETF
179.39
EUR
0.22
0.12%
As of 3:55 PM EDT 6/23/2017
Open
179.60
Day Range
179.37 - 179.70
Volume
14
Previous Close
179.61
52Wk Range
170.73 - 188.31
1 Yr Return
-0.65%
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Open
179.60
Day Range
179.37 - 179.70
Volume
14
Previous Close
179.61
52Wk Range
170.73 - 188.31
1 Yr Return
-0.32%
YTD Return
0.56%
NAV (on 06/21/2017)
179.4523
Total Assets (m EUR) (on 06/21/2017)
6.101
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.89%
3 Yr Return
6.36%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 534.06 k 8.88
5.12 k 489.85 k 8.14
3.81 k 484.31 k 8.05
7.27 k 469.46 k 7.80
15.41 k 278.61 k 4.63
2.58 k 276.90 k 4.60
11.19 k 264.29 k 4.39
12.99 k 255.83 k 4.25
1.24 k 246.31 k 4.09
2.08 k 245.29 k 4.08
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 TR UCITS ETF is a 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 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333