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

CBOXES10:GR
Xetra ETF
177.11
EUR
0.30
0.17%
As of 12:34 PM EDT 9/20/2017
Open
177.43
Day Range
177.11 - 177.91
Volume
0
Previous Close
177.41
52Wk Range
170.73 - 187.58
1 Yr Return
-4.37%
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Open
177.43
Day Range
177.11 - 177.91
Volume
0
Previous Close
177.41
52Wk Range
170.73 - 187.58
1 Yr Return
-3.73%
YTD Return
-0.72%
NAV (on 09/19/2017)
177.5249
Total Assets (m EUR) (on 09/19/2017)
6.036
Inception Date
10/05/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.64%
3 Yr Return
4.25%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 561.72 k 9.27
5.12 k 459.52 k 7.58
7.27 k 444.90 k 7.34
3.81 k 418.56 k 6.90
15.41 k 322.92 k 5.33
11.19 k 281.98 k 4.65
11.96 k 252.06 k 4.16
12.99 k 251.67 k 4.15
7.14 k 248.69 k 4.10
1.39 k 241.72 k 3.99
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