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

X502:QT
Quotrix Exch
132.930
EUR
0.575
0.43%
As of 5/22/2018
Open
132.629
Day Range
132.629 - 132.930
Volume
148
Previous Close
132.355
52Wk Range
131.280 - 134.270
Before it's here, it's on the Bloomberg Terminal.
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Open
132.629
Day Range
132.629 - 132.930
Volume
148
Previous Close
132.355
52Wk Range
131.280 - 134.270
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
21.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.04 k 1.72 m 8.09
28.20 k 1.69 m 7.95
55.37 k 1.68 m 7.94
30.66 k 1.67 m 7.87
10.04 k 860.58 k 4.06
8.62 k 842.60 k 3.97
11.84 k 838.26 k 3.95
21.71 k 828.40 k 3.91
7.02 k 820.29 k 3.87
13.80 k 818.62 k 3.86
Profile
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 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 1-3 Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111