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

CBOXES3M:GR
Xetra ETF
103.39
EUR
0.08
0.08%
As of 7:15 AM EST 1/20/2017
Open
103.31
Day Range
102.94 - 103.40
Volume
0
Previous Close
103.31
52Wk Range
102.12 - 103.89
1 Yr Return
-0.29%
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Open
103.31
Day Range
102.94 - 103.40
Volume
0
Previous Close
103.31
52Wk Range
102.12 - 103.89
1 Yr Return
-0.37%
YTD Return
-0.10%
NAV (on 01/18/2017)
103.3572
Total Assets (m EUR) (on 01/18/2017)
8.372
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.12%
3 Yr Return
-0.12%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
3.43 k 615.66 k 7.35
7.91 k 559.68 k 6.68
3.44 k 458.59 k 5.47
2.56 k 401.45 k 4.79
4.92 k 396.15 k 4.73
3.83 k 379.87 k 4.53
4.28 k 378.32 k 4.52
2.06 k 378.24 k 4.51
23.03 k 376.64 k 4.50
2.45 k 368.47 k 4.40
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