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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBOXESOV:GR
Xetra ETF
158.95
EUR
0.51
0.32%
As of 3:55 PM EST 2/24/2017
Open
158.90
Day Range
158.41 - 159.29
Volume
1,065
Previous Close
158.44
52Wk Range
156.23 - 165.50
1 Yr Return
-0.06%
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Open
158.90
Day Range
158.41 - 159.29
Volume
1,065
Previous Close
158.44
52Wk Range
156.23 - 165.50
1 Yr Return
0.14%
YTD Return
-1.00%
NAV (on 02/23/2017)
158.2966
Total Assets (m EUR) (on 02/23/2017)
114.765
Inception Date
10/05/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.21%
3 Yr Return
4.20%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
43.01 k 7.47 m 6.57
99.31 k 6.89 m 6.05
43.16 k 6.21 m 5.46
61.68 k 5.05 m 4.44
32.09 k 5.03 m 4.42
48.09 k 4.92 m 4.32
689.12 k 4.89 m 4.30
53.76 k 4.79 m 4.21
289.00 k 4.67 m 4.10
25.83 k 4.67 m 4.10
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