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

CBOXES3M:GR
Xetra ETF
103.30
EUR
0.01
0.01%
As of 3:55 PM EST 2/24/2017
Open
103.29
Day Range
103.27 - 103.39
Volume
0
Previous Close
103.29
52Wk Range
102.12 - 103.89
1 Yr Return
-0.36%
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Open
103.29
Day Range
103.27 - 103.39
Volume
0
Previous Close
103.29
52Wk Range
102.12 - 103.89
1 Yr Return
-0.35%
YTD Return
-0.18%
NAV (on 02/23/2017)
103.338
Total Assets (m EUR) (on 02/23/2017)
8.370
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
-0.07%
3 Yr Return
-0.14%
5 Yr Return
0.13%

Top Fund Holdings

Name Position Value % of Fund
3.43 k 595.61 k 7.12
7.91 k 548.84 k 6.56
3.44 k 494.87 k 5.91
4.92 k 402.74 k 4.81
2.56 k 400.94 k 4.79
3.83 k 392.01 k 4.68
54.91 k 390.05 k 4.66
4.28 k 381.79 k 4.56
23.03 k 372.15 k 4.45
2.06 k 372.06 k 4.44
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