Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

CBOXES3:GR
Xetra ETF
147.57
EUR
0.14
0.09%
As of 7:30 AM EDT 9/19/2017
Open
147.44
Day Range
147.34 - 147.62
Volume
0
Previous Close
147.43
52Wk Range
145.32 - 148.51
1 Yr Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
147.44
Day Range
147.34 - 147.62
Volume
0
Previous Close
147.43
52Wk Range
145.32 - 148.51
1 Yr Return
-0.18%
YTD Return
0.07%
NAV (on 09/15/2017)
147.5124
Total Assets (m EUR) (on 09/15/2017)
11.624
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.11%
3 Yr Return
1.20%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 858.31 k 9.11
7.83 k 702.19 k 7.45
11.11 k 679.96 k 7.21
5.83 k 639.69 k 6.79
23.55 k 493.47 k 5.23
17.11 k 430.93 k 4.57
18.28 k 385.22 k 4.09
19.86 k 384.61 k 4.08
10.91 k 380.09 k 4.03
2.13 k 369.52 k 3.92
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333