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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
193.39
EUR
0.97
0.50%
As of 9:15 AM EDT 3/29/2017
Open
192.66
Day Range
192.23 - 195.01
Volume
52
Previous Close
192.42
52Wk Range
176.14 - 234.67
1 Yr Return
-7.93%
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Open
192.66
Day Range
192.23 - 195.01
Volume
52
Previous Close
192.42
52Wk Range
176.14 - 234.67
1 Yr Return
-7.20%
YTD Return
-5.88%
NAV (on 03/28/2017)
193.6757
Total Assets (m EUR) (on 03/28/2017)
27.599
Inception Date
10/05/2009
Premium/Discount
-0.65%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-6.65%
3 Yr Return
9.38%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
11.03 k 1.97 m 6.99
25.47 k 1.75 m 6.21
11.07 k 1.55 m 5.49
15.82 k 1.36 m 4.84
8.23 k 1.35 m 4.80
176.74 k 1.29 m 4.60
12.33 k 1.28 m 4.55
6.63 k 1.27 m 4.51
7.90 k 1.25 m 4.44
13.79 k 1.21 m 4.30
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