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

CBOXES1:GR
Xetra ETF
132.58
EUR
0.05
0.04%
As of 3:30 AM EDT 5/24/2017
Open
132.55
Day Range
132.54 - 132.61
Volume
0
Previous Close
132.53
52Wk Range
131.51 - 133.09
1 Yr Return
-0.03%
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Open
132.55
Day Range
132.54 - 132.61
Volume
0
Previous Close
132.53
52Wk Range
131.51 - 133.09
1 Yr Return
-0.05%
YTD Return
-0.32%
NAV (on 05/22/2017)
132.6742
Total Assets (m EUR) (on 05/22/2017)
53.202
Inception Date
10/05/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.14%
3 Yr Return
0.62%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
34.09 k 4.49 m 8.43
64.98 k 4.44 m 8.35
266.55 k 4.29 m 8.06
47.57 k 4.26 m 8.00
142.93 k 2.36 m 4.44
24.97 k 2.24 m 4.22
116.19 k 2.21 m 4.15
17.51 k 2.19 m 4.11
100.10 k 2.19 m 4.11
28.50 k 2.12 m 3.98
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