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

CBOXES3:GR
Xetra ETF
146.60
EUR
0.16
0.11%
As of 5:25 AM EDT 3/29/2017
Open
146.44
Day Range
145.85 - 146.62
Volume
0
Previous Close
146.44
52Wk Range
145.32 - 148.51
1 Yr Return
-0.07%
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Open
146.44
Day Range
145.85 - 146.62
Volume
0
Previous Close
146.44
52Wk Range
145.32 - 148.51
1 Yr Return
-0.03%
YTD Return
-0.58%
NAV (on 03/27/2017)
146.3538
Total Assets (m EUR) (on 03/27/2017)
13.728
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.68%
3 Yr Return
1.98%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 990.83 k 7.18
12.83 k 880.31 k 6.38
5.57 k 778.69 k 5.64
7.97 k 686.03 k 4.97
4.14 k 680.44 k 4.93
88.99 k 651.97 k 4.72
6.21 k 644.60 k 4.67
3.34 k 638.84 k 4.63
3.98 k 629.80 k 4.56
6.94 k 610.20 k 4.42
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