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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

CBOXES15:GR
Xetra ETF
189.81
EUR
0.11
0.06%
As of 2:15 AM EST 2/21/2017
Open
189.67
Day Range
189.67 - 189.81
Volume
0
Previous Close
189.70
52Wk Range
185.41 - 223.30
1 Yr Return
-3.58%
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Open
189.67
Day Range
189.67 - 189.81
Volume
0
Previous Close
189.70
52Wk Range
185.41 - 223.30
1 Yr Return
-3.63%
YTD Return
-5.36%
NAV (on 02/17/2017)
189.9647
Total Assets (m EUR) (on 02/17/2017)
7.026
Inception Date
10/05/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-3.81%
3 Yr Return
9.51%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
2.96 k 515.14 k 7.37
6.85 k 474.70 k 6.79
2.98 k 428.10 k 6.12
4.25 k 348.33 k 4.98
2.21 k 346.68 k 4.96
3.31 k 339.02 k 4.85
47.50 k 337.36 k 4.83
3.71 k 330.19 k 4.72
19.92 k 321.89 k 4.60
1.78 k 321.83 k 4.60
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