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

CBOXES3:GR
Xetra ETF
147.04
EUR
0.00
0.00%
As of 3:55 PM EDT 5/23/2017
Open
147.06
Day Range
147.02 - 147.22
Volume
0
Previous Close
147.04
52Wk Range
145.32 - 148.51
1 Yr Return
0.18%
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Open
147.06
Day Range
147.02 - 147.22
Volume
0
Previous Close
147.04
52Wk Range
145.32 - 148.51
1 Yr Return
0.24%
YTD Return
-0.28%
NAV (on 05/22/2017)
147.2333
Total Assets (m EUR) (on 05/22/2017)
13.810
Inception Date
10/05/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.14%
3 Yr Return
1.83%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
8.84 k 1.16 m 8.43
16.85 k 1.15 m 8.35
69.10 k 1.11 m 8.06
12.33 k 1.10 m 7.99
37.06 k 612.52 k 4.44
6.47 k 581.60 k 4.21
30.12 k 572.30 k 4.15
4.54 k 567.50 k 4.11
25.95 k 567.18 k 4.11
7.39 k 549.74 k 3.98
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