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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
197.22
EUR
0.35
0.18%
As of 12:15 PM EDT 9/20/2017
Open
196.88
Day Range
196.88 - 198.24
Volume
0
Previous Close
196.87
52Wk Range
176.14 - 231.26
1 Yr Return
-11.66%
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Open
196.88
Day Range
196.88 - 198.24
Volume
0
Previous Close
196.87
52Wk Range
176.14 - 231.26
1 Yr Return
-10.61%
YTD Return
-4.02%
NAV (on 09/19/2017)
197.3176
Total Assets (m EUR) (on 09/19/2017)
17.660
Inception Date
10/05/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.22%
3 Yr Return
5.95%
5 Yr Return
9.22%

Top Fund Holdings

Name Position Value % of Fund
10.08 k 1.81 m 8.64
16.53 k 1.48 m 7.06
23.44 k 1.44 m 6.84
12.30 k 1.35 m 6.44
49.71 k 1.04 m 4.96
36.11 k 909.71 k 4.34
38.60 k 813.22 k 3.88
41.92 k 811.93 k 3.87
23.03 k 802.38 k 3.82
4.50 k 780.13 k 3.72
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