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ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

CBOXES7:GR
Xetra ETF
173.77
EUR
0.18
0.10%
As of 3:55 PM EDT 9/19/2017
Open
173.61
Day Range
173.58 - 174.10
Volume
0
Previous Close
173.59
52Wk Range
168.24 - 178.50
1 Yr Return
-1.51%
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Open
173.61
Day Range
173.58 - 174.10
Volume
0
Previous Close
173.59
52Wk Range
168.24 - 178.50
1 Yr Return
-1.60%
YTD Return
0.32%
NAV (on 09/18/2017)
173.6801
Total Assets (m EUR) (on 09/18/2017)
11.116
Inception Date
10/05/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.40%
3 Yr Return
3.51%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
5.59 k 1.00 m 9.00
9.16 k 821.74 k 7.36
13.00 k 795.75 k 7.13
6.82 k 748.62 k 6.71
27.56 k 577.52 k 5.17
20.02 k 504.33 k 4.52
21.40 k 450.83 k 4.04
23.24 k 450.10 k 4.03
12.77 k 444.80 k 3.98
2.49 k 432.46 k 3.87
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 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 7-10 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333