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

CBOXES7:GR
Xetra ETF
172.68
EUR
0.49
0.28%
As of 12:15 PM EDT 5/25/2017
Open
172.30
Day Range
172.30 - 172.75
Volume
0
Previous Close
172.19
52Wk Range
168.24 - 178.50
1 Yr Return
-0.07%
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Open
172.30
Day Range
172.30 - 172.75
Volume
0
Previous Close
172.19
52Wk Range
168.24 - 178.50
1 Yr Return
0.01%
YTD Return
-0.31%
NAV (on 05/23/2017)
172.3635
Total Assets (m EUR) (on 05/23/2017)
9.308
Inception Date
10/05/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.43%
3 Yr Return
4.91%
5 Yr Return
6.55%

Top Fund Holdings

Name Position Value % of Fund
5.95 k 782.63 k 8.43
11.34 k 775.38 k 8.35
46.50 k 748.65 k 8.06
8.30 k 742.43 k 7.99
24.94 k 412.18 k 4.44
4.36 k 391.39 k 4.21
20.27 k 385.11 k 4.15
3.06 k 381.88 k 4.11
17.46 k 381.65 k 4.11
4.97 k 369.97 k 3.98
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