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

CBOXES3:GR
Xetra ETF
146.61
EUR
0.20
0.14%
As of 10:39 AM EST 2/21/2018
Open
146.41
Day Range
145.10 - 146.70
Volume
0
Previous Close
146.41
52Wk Range
139.88 - 148.54
1 Yr Return
0.10%
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Open
146.41
Day Range
145.10 - 146.70
Volume
0
Previous Close
146.41
52Wk Range
139.88 - 148.54
1 Yr Return
-0.14%
YTD Return
-0.49%
NAV (on 02/20/2018)
146.6327
Total Assets (m EUR) (on 02/19/2018)
9.722
Inception Date
10/05/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.01%
3 Yr Return
0.53%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
5.03 k 820.24 k 8.44
48.91 k 774.28 k 7.97
15.37 k 716.87 k 7.38
7.51 k 684.55 k 7.04
6.69 k 493.03 k 5.07
23.62 k 424.38 k 4.37
15.05 k 410.69 k 4.23
104.88 k 406.62 k 4.18
5.04 k 390.41 k 4.02
10.31 k 338.75 k 3.49
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