Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

CBOXES3M:GR
Xetra ETF
102.98
EUR
0.00
0.00%
As of 3:55 PM EDT 9/21/2017
Open
102.98
Day Range
102.84 - 103.00
Volume
0
Previous Close
102.98
52Wk Range
102.09 - 103.56
1 Yr Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.98
Day Range
102.84 - 103.00
Volume
0
Previous Close
102.98
52Wk Range
102.09 - 103.56
1 Yr Return
-0.43%
YTD Return
-0.49%
NAV (on 09/20/2017)
102.9993
Total Assets (m EUR) (on 09/20/2017)
4.223
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.14%
3 Yr Return
-0.26%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
4.38 k 788.02 k 9.44
7.19 k 644.71 k 7.73
10.20 k 624.30 k 7.48
5.35 k 587.32 k 7.04
21.62 k 453.09 k 5.43
15.71 k 395.66 k 4.74
16.79 k 353.68 k 4.24
18.23 k 353.12 k 4.23
10.02 k 348.97 k 4.18
1.96 k 339.34 k 4.07
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF is an open-end, 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 3m-1 TR index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333