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

CBOXES5:GR
Xetra ETF
167.08
EUR
0.08
0.05%
As of 11:09 AM EDT 9/22/2017
Open
167.11
Day Range
166.98 - 167.14
Volume
0
Previous Close
167.00
52Wk Range
163.22 - 169.72
1 Yr Return
-1.25%
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Open
167.11
Day Range
166.98 - 167.14
Volume
0
Previous Close
167.00
52Wk Range
163.22 - 169.72
1 Yr Return
-0.94%
YTD Return
0.23%
NAV (on 09/20/2017)
167.3179
Total Assets (m EUR) (on 09/20/2017)
8.617
Inception Date
10/05/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.52%
3 Yr Return
2.16%
5 Yr Return
4.56%

Top Fund Holdings

Name Position Value % of Fund
5.53 k 994.74 k 9.35
9.07 k 813.85 k 7.65
12.87 k 788.03 k 7.40
6.75 k 741.37 k 6.97
27.29 k 571.95 k 5.37
19.83 k 499.44 k 4.69
21.19 k 446.47 k 4.19
23.01 k 445.76 k 4.19
12.64 k 440.51 k 4.14
2.47 k 428.30 k 4.02
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