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ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

CBOXESOV:GR
Xetra ETF
160.18
EUR
0.10
0.06%
As of 6:07 AM EDT 9/22/2017
Open
160.18
Day Range
160.08 - 160.25
Volume
9
Previous Close
160.08
52Wk Range
156.23 - 165.07
1 Yr Return
-2.44%
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Open
160.18
Day Range
160.08 - 160.25
Volume
9
Previous Close
160.08
52Wk Range
156.23 - 165.07
1 Yr Return
-2.09%
YTD Return
-0.23%
NAV (on 09/20/2017)
160.4128
Total Assets (m EUR) (on 09/20/2017)
152.472
Inception Date
10/05/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.75%
3 Yr Return
2.23%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
75.77 k 13.62 m 9.10
124.24 k 11.14 m 7.44
176.21 k 10.79 m 7.21
92.44 k 10.15 m 6.78
373.69 k 7.83 m 5.23
271.46 k 6.84 m 4.57
290.12 k 6.11 m 4.08
315.08 k 6.10 m 4.08
173.09 k 6.03 m 4.03
33.82 k 5.86 m 3.92
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