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

CBOXES1:GR
Xetra ETF
132.87
EUR
0.12
0.09%
As of 10:01 AM EST 2/28/2017
Open
132.83
Day Range
132.76 - 132.91
Volume
0
Previous Close
132.75
52Wk Range
131.64 - 133.09
1 Yr Return
0.15%
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Open
132.83
Day Range
132.76 - 132.91
Volume
0
Previous Close
132.75
52Wk Range
131.64 - 133.09
1 Yr Return
0.14%
YTD Return
-0.11%
NAV (on 02/27/2017)
132.8375
Total Assets (m EUR) (on 02/27/2017)
53.268
Inception Date
10/05/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.23%
3 Yr Return
0.77%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
20.27 k 3.52 m 7.02
46.82 k 3.25 m 6.47
20.35 k 2.93 m 5.84
29.08 k 2.38 m 4.75
15.13 k 2.37 m 4.73
22.67 k 2.32 m 4.62
324.85 k 2.31 m 4.60
25.34 k 2.26 m 4.50
136.24 k 2.20 m 4.39
12.18 k 2.20 m 4.39
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