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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBOXES15:GR
Xetra ETF
195.89
EUR
1.30
0.66%
As of 10:08 AM EDT 10/20/2017
Open
196.98
Day Range
195.60 - 196.98
Volume
0
Previous Close
197.19
52Wk Range
184.94 - 215.24
1 Yr Return
-8.22%
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Open
196.98
Day Range
195.60 - 196.98
Volume
0
Previous Close
197.19
52Wk Range
184.94 - 215.24
1 Yr Return
-7.02%
YTD Return
-2.32%
NAV (on 10/19/2017)
197.5996
Total Assets (m EUR) (on 10/18/2017)
5.333
Inception Date
10/05/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.85%
3 Yr Return
5.11%
5 Yr Return
8.06%

Top Fund Holdings

Name Position Value % of Fund
2.63 k 499.00 k 9.48
6.11 k 412.11 k 7.83
4.31 k 392.07 k 7.45
3.21 k 382.04 k 7.26
12.95 k 248.98 k 4.73
10.06 k 236.44 k 4.49
9.41 k 235.96 k 4.48
10.92 k 232.31 k 4.41
6.00 k 225.99 k 4.29
1.05 k 224.63 k 4.27
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