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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBOXESOV:GR
Xetra ETF
159.67
EUR
0.41
0.26%
As of 3:30 AM EDT 5/25/2017
Open
159.51
Day Range
159.47 - 159.69
Volume
188
Previous Close
159.26
52Wk Range
156.23 - 165.50
1 Yr Return
-0.42%
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Open
159.51
Day Range
159.47 - 159.69
Volume
188
Previous Close
159.26
52Wk Range
156.23 - 165.50
1 Yr Return
-0.64%
YTD Return
-0.55%
NAV (on 05/23/2017)
159.3793
Total Assets (m EUR) (on 05/23/2017)
125.113
Inception Date
10/05/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.20%
3 Yr Return
3.39%
5 Yr Return
4.82%

Top Fund Holdings

Name Position Value % of Fund
77.35 k 10.18 m 8.41
147.45 k 10.09 m 8.33
604.83 k 9.74 m 8.05
107.94 k 9.66 m 7.98
324.33 k 5.36 m 4.43
56.66 k 5.09 m 4.21
263.64 k 5.01 m 4.14
39.74 k 4.97 m 4.11
227.15 k 4.96 m 4.10
64.67 k 4.81 m 3.98
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall 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 Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333