Error: Could not add to watchlist. X
+ Watchlist

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

CBOXES7:GR
Xetra ETF
171.09
EUR
0.31
0.18%
As of 4:04 AM EST 2/24/2017
Open
170.89
Day Range
170.85 - 171.09
Volume
0
Previous Close
170.78
52Wk Range
168.53 - 178.50
1 Yr Return
0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
170.89
Day Range
170.85 - 171.09
Volume
0
Previous Close
170.78
52Wk Range
168.53 - 178.50
1 Yr Return
0.28%
YTD Return
-1.23%
NAV (on 02/22/2017)
170.4019
Total Assets (m EUR) (on 02/22/2017)
16.018
Inception Date
10/05/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.11%
3 Yr Return
5.83%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
6.51 k 1.13 m 7.10
15.03 k 1.04 m 6.54
6.53 k 939.67 k 5.90
9.33 k 764.75 k 4.80
4.86 k 761.26 k 4.78
7.28 k 744.33 k 4.67
104.26 k 740.59 k 4.65
8.13 k 724.90 k 4.55
43.73 k 706.60 k 4.44
3.91 k 706.36 k 4.44
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