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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBOXES15:GR
Xetra ETF
195.16
EUR
1.27
0.66%
As of 3:55 PM EDT 5/26/2017
Open
193.84
Day Range
193.84 - 195.84
Volume
0
Previous Close
193.89
52Wk Range
184.94 - 223.30
1 Yr Return
-3.21%
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Open
193.84
Day Range
193.84 - 195.84
Volume
0
Previous Close
193.89
52Wk Range
184.94 - 223.30
1 Yr Return
-3.30%
YTD Return
-2.69%
NAV (on 05/24/2017)
193.0589
Total Assets (m EUR) (on 05/24/2017)
7.140
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.59%
3 Yr Return
8.09%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
4.63 k 608.65 k 8.49
8.82 k 602.95 k 8.42
36.16 k 582.19 k 8.13
6.45 k 577.37 k 8.06
19.39 k 320.53 k 4.47
3.39 k 304.41 k 4.25
15.76 k 299.48 k 4.18
2.38 k 297.00 k 4.15
13.58 k 296.79 k 4.14
3.87 k 287.67 k 4.01
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