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ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF

X501D:EB
Cboe BXE EU
102.750
EUR
0.000
0.00%
As of 6/22/2018
Open
102.750
Day Range
102.750 - 102.750
Volume
0
Previous Close
102.750
52Wk Range
102.750 - 102.750
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Open
102.750
Day Range
102.750 - 102.750
Volume
0
Previous Close
102.750
52Wk Range
102.750 - 102.750
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
4.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.92 k 328.52 k 7.84
1.99 k 320.99 k 7.66
190.00 265.86 k 6.34
1.23 k 221.46 k 5.28
4.18 k 214.91 k 5.13
1.07 k 213.38 k 5.09
2.65 k 199.46 k 4.76
5.35 k 198.82 k 4.74
2.92 k 190.46 k 4.54
3.29 k 188.97 k 4.51
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 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 3m-1 TR index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111