Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

CBOXES5:GR
Xetra ETF
164.48
EUR
0.32
0.19%
As of 4:55 PM EDT 3/24/2017
Open
164.14
Day Range
163.68 - 164.64
Volume
0
Previous Close
164.16
52Wk Range
163.22 - 169.72
1 Yr Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
164.14
Day Range
163.68 - 164.64
Volume
0
Previous Close
164.16
52Wk Range
163.22 - 169.72
1 Yr Return
-0.68%
YTD Return
-1.33%
NAV (on 03/23/2017)
164.2857
Total Assets (m EUR) (on 03/23/2017)
10.432
Inception Date
10/05/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.18%
3 Yr Return
3.67%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
4.28 k 763.55 k 7.24
9.89 k 678.51 k 6.44
4.30 k 600.15 k 5.69
6.14 k 528.78 k 5.02
3.19 k 524.45 k 4.98
68.59 k 502.49 k 4.77
4.79 k 496.79 k 4.71
2.57 k 492.35 k 4.67
3.07 k 485.50 k 4.61
5.35 k 470.35 k 4.46
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333