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

CBOXES5:GR
Xetra ETF
164.86
EUR
0.03
0.02%
As of 3:55 PM EST 2/17/2017
Open
164.97
Day Range
164.62 - 165.18
Volume
60
Previous Close
164.89
52Wk Range
163.22 - 169.72
1 Yr Return
0.21%
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Open
164.97
Day Range
164.62 - 165.18
Volume
60
Previous Close
164.89
52Wk Range
163.22 - 169.72
1 Yr Return
0.43%
YTD Return
-1.10%
NAV (on 02/16/2017)
164.9488
Total Assets (m EUR) (on 02/16/2017)
10.474
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.20%
3 Yr Return
4.04%
5 Yr Return
5.61%

Top Fund Holdings

Name Position Value % of Fund
4.28 k 743.86 k 7.13
9.89 k 685.52 k 6.57
4.30 k 618.19 k 5.93
6.14 k 503.11 k 4.82
3.19 k 500.82 k 4.80
4.79 k 489.61 k 4.69
68.59 k 487.19 k 4.67
5.35 k 476.88 k 4.57
28.77 k 464.84 k 4.46
2.57 k 464.58 k 4.45
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