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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
201.86
EUR
1.92
0.96%
As of 2/16/2018
Open
199.85
Day Range
199.85 - 202.26
Volume
0
Previous Close
199.94
52Wk Range
186.01 - 209.01
1 Yr Return
5.40%
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Open
199.85
Day Range
199.85 - 202.26
Volume
0
Previous Close
199.94
52Wk Range
186.01 - 209.01
1 Yr Return
5.54%
YTD Return
0.15%
NAV (on 02/15/2018)
200.4297
Total Assets (m EUR) (on 02/15/2018)
15.934
Inception Date
10/05/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.54%
3 Yr Return
-0.53%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
28.35 k 1.32 m 8.22
13.97 k 1.27 m 7.91
56.07 k 887.59 k 5.51
31.58 k 861.76 k 5.35
20.99 k 850.77 k 5.28
10.17 k 787.47 k 4.89
16.49 k 771.14 k 4.79
8.25 k 765.66 k 4.76
10.53 k 765.33 k 4.75
4.52 k 738.15 k 4.59
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ 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 25+ Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333