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

CBOXES10:GR
Xetra ETF
176.34
EUR
0.52
0.30%
As of 3:55 PM EDT 5/25/2017
Open
175.87
Day Range
175.87 - 176.40
Volume
0
Previous Close
175.82
52Wk Range
170.73 - 188.31
1 Yr Return
-1.08%
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Open
175.87
Day Range
175.87 - 176.40
Volume
0
Previous Close
175.82
52Wk Range
170.73 - 188.31
1 Yr Return
-1.10%
YTD Return
-1.15%
NAV (on 05/23/2017)
175.7662
Total Assets (m EUR) (on 05/23/2017)
5.976
Inception Date
10/05/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.88%
3 Yr Return
6.35%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 501.66 k 8.42
7.27 k 496.99 k 8.34
29.81 k 479.89 k 8.05
5.32 k 475.93 k 7.98
15.98 k 264.22 k 4.43
2.79 k 250.86 k 4.21
12.99 k 246.87 k 4.14
1.96 k 244.88 k 4.11
11.19 k 244.64 k 4.10
3.19 k 237.14 k 3.98
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