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ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

CBOXES1:GR
Xetra ETF
132.65
EUR
0.04
0.03%
As of 4:15 AM EDT 9/22/2017
Open
132.63
Day Range
132.55 - 132.70
Volume
0
Previous Close
132.61
52Wk Range
131.43 - 134.17
1 Yr Return
-0.11%
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Open
132.63
Day Range
132.55 - 132.70
Volume
0
Previous Close
132.61
52Wk Range
131.43 - 134.17
1 Yr Return
-0.08%
YTD Return
-0.27%
NAV (on 09/20/2017)
132.6723
Total Assets (m EUR) (on 09/20/2017)
25.871
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.09%
3 Yr Return
0.36%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
11.68 k 2.10 m 9.03
19.15 k 1.72 m 7.39
27.16 k 1.66 m 7.16
14.25 k 1.56 m 6.73
57.59 k 1.21 m 5.19
41.84 k 1.05 m 4.54
44.71 k 942.08 k 4.05
48.56 k 940.57 k 4.05
26.68 k 929.53 k 4.00
5.21 k 903.59 k 3.89
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF is an open-end 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 1-3 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333