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

CBOXES3:GR
Xetra ETF
146.62
EUR
0.03
0.02%
As of 3:55 PM EST 2/20/2017
Open
146.61
Day Range
146.11 - 146.74
Volume
0
Previous Close
146.65
52Wk Range
145.32 - 148.51
1 Yr Return
0.40%
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Open
146.61
Day Range
146.11 - 146.74
Volume
0
Previous Close
146.65
52Wk Range
145.32 - 148.51
1 Yr Return
0.52%
YTD Return
-0.57%
NAV (on 02/17/2017)
146.7159
Total Assets (m EUR) (on 02/17/2017)
13.762
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
0.44%
3 Yr Return
2.35%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 965.29 k 7.04
12.83 k 889.41 k 6.48
5.57 k 802.10 k 5.85
7.97 k 652.73 k 4.76
4.14 k 649.78 k 4.74
6.21 k 635.28 k 4.63
88.99 k 632.12 k 4.61
6.94 k 618.67 k 4.51
37.32 k 603.12 k 4.40
3.34 k 602.82 k 4.39
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