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

CBOXES3M:GR
Xetra ETF
103.17
EUR
0.00
0.00%
As of 3:00 PM EDT 5/23/2017
Open
103.17
Day Range
103.17 - 103.21
Volume
0
Previous Close
103.17
52Wk Range
102.09 - 103.70
1 Yr Return
-0.42%
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Open
103.17
Day Range
103.17 - 103.21
Volume
0
Previous Close
103.17
52Wk Range
102.09 - 103.70
1 Yr Return
-0.42%
YTD Return
-0.31%
NAV (on 05/22/2017)
103.1712
Total Assets (m EUR) (on 05/22/2017)
8.357
Inception Date
10/05/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.12%
3 Yr Return
-0.16%
5 Yr Return
0.09%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 703.93 k 8.42
10.20 k 697.41 k 8.34
41.82 k 673.35 k 8.05
7.46 k 667.73 k 7.99
22.43 k 370.72 k 4.43
3.92 k 352.03 k 4.21
18.23 k 346.37 k 4.14
2.75 k 343.50 k 4.11
15.71 k 343.28 k 4.11
4.47 k 332.76 k 3.98
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