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

CBOXES10:GR
Xetra ETF
173.14
EUR
0.05
0.03%
As of 3:55 PM EST 2/17/2017
Open
173.05
Day Range
172.96 - 173.51
Volume
0
Previous Close
173.09
52Wk Range
170.80 - 188.31
1 Yr Return
-0.87%
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Open
173.05
Day Range
172.96 - 173.51
Volume
0
Previous Close
173.09
52Wk Range
170.80 - 188.31
1 Yr Return
-0.22%
YTD Return
-2.94%
NAV (on 02/16/2017)
173.2361
Total Assets (m EUR) (on 02/16/2017)
9.807
Inception Date
10/05/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.34%
3 Yr Return
7.28%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
4.06 k 704.93 k 7.23
9.37 k 649.60 k 6.66
4.07 k 585.82 k 6.01
5.82 k 476.73 k 4.89
3.03 k 474.48 k 4.86
4.54 k 463.93 k 4.76
64.99 k 461.65 k 4.73
5.07 k 451.84 k 4.63
27.26 k 440.46 k 4.52
2.44 k 440.19 k 4.51
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