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

CBOXES5:GR
Xetra ETF
166.44
EUR
0.27
0.16%
As of 8:15 AM EDT 5/24/2017
Open
166.22
Day Range
166.19 - 166.48
Volume
0
Previous Close
166.17
52Wk Range
163.22 - 169.72
1 Yr Return
0.28%
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Open
166.22
Day Range
166.19 - 166.48
Volume
0
Previous Close
166.17
52Wk Range
163.22 - 169.72
1 Yr Return
0.21%
YTD Return
-0.15%
NAV (on 05/23/2017)
166.3504
Total Assets (m EUR) (on 05/23/2017)
10.563
Inception Date
10/05/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.51%
3 Yr Return
3.39%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
6.75 k 888.56 k 8.43
12.87 k 880.31 k 8.36
52.79 k 849.98 k 8.07
9.42 k 842.89 k 8.00
28.31 k 467.96 k 4.44
4.95 k 444.40 k 4.22
23.01 k 437.25 k 4.15
3.47 k 433.63 k 4.12
19.83 k 433.32 k 4.11
5.65 k 420.04 k 3.99
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