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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

CBOXES25:GR
Xetra ETF
194.93
EUR
0.55
0.28%
As of 3:55 PM EDT 5/24/2017
Open
194.39
Day Range
194.38 - 195.99
Volume
12
Previous Close
194.38
52Wk Range
176.14 - 234.67
1 Yr Return
-4.56%
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Open
194.39
Day Range
194.38 - 195.99
Volume
12
Previous Close
194.38
52Wk Range
176.14 - 234.67
1 Yr Return
-4.58%
YTD Return
-5.13%
NAV (on 05/23/2017)
194.7565
Total Assets (m EUR) (on 05/23/2017)
20.352
Inception Date
10/05/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.25%
3 Yr Return
8.55%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
18.14 k 2.39 m 8.56
34.57 k 2.36 m 8.48
141.80 k 2.28 m 8.18
25.31 k 2.26 m 8.12
76.04 k 1.26 m 4.51
13.28 k 1.19 m 4.28
61.81 k 1.17 m 4.21
9.32 k 1.16 m 4.17
53.25 k 1.16 m 4.17
15.16 k 1.13 m 4.04
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