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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBOXES15:GR
Xetra ETF
190.29
EUR
1.10
0.58%
As of 4:55 PM EDT 3/24/2017
Open
189.35
Day Range
189.00 - 191.17
Volume
50
Previous Close
189.19
52Wk Range
184.94 - 223.30
1 Yr Return
-5.43%
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Open
189.35
Day Range
189.00 - 191.17
Volume
50
Previous Close
189.19
52Wk Range
184.94 - 223.30
1 Yr Return
-5.43%
YTD Return
-5.12%
NAV (on 03/23/2017)
189.8093
Total Assets (m EUR) (on 03/23/2017)
7.020
Inception Date
10/05/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-4.84%
3 Yr Return
8.62%
5 Yr Return
9.08%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 528.78 k 7.33
6.85 k 469.84 k 6.51
2.98 k 415.61 k 5.76
4.25 k 366.10 k 5.07
2.21 k 363.05 k 5.03
47.50 k 347.96 k 4.82
3.31 k 343.99 k 4.77
1.78 k 341.06 k 4.73
2.12 k 336.12 k 4.66
3.71 k 325.67 k 4.51
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333