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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
190.44
EUR
0.37
0.19%
As of 3:15 AM EST 2/22/2017
Open
190.48
Day Range
190.34 - 190.49
Volume
0
Previous Close
190.81
52Wk Range
176.14 - 234.67
1 Yr Return
-6.45%
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Open
190.48
Day Range
190.34 - 190.49
Volume
0
Previous Close
190.81
52Wk Range
176.14 - 234.67
1 Yr Return
-5.42%
YTD Return
-7.32%
NAV (on 02/20/2017)
191.9661
Total Assets (m EUR) (on 02/20/2017)
27.355
Inception Date
10/05/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-5.93%
3 Yr Return
10.31%
5 Yr Return
9.68%

Top Fund Holdings

Name Position Value % of Fund
11.03 k 1.92 m 7.04
25.47 k 1.77 m 6.49
11.07 k 1.59 m 5.85
15.82 k 1.30 m 4.76
8.23 k 1.29 m 4.74
12.33 k 1.26 m 4.64
176.74 k 1.26 m 4.61
13.79 k 1.23 m 4.52
74.12 k 1.20 m 4.40
6.63 k 1.20 m 4.40
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