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

X502:QT
Quotrix Exch
132.66
EUR
0.00
0.00%
As of 11:58 AM EDT 7/4/2017
Volume
9
Previous Close
132.66
52Wk Range
132.66 - 132.66
Before it's here, it's on the Bloomberg Terminal.
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Volume
9
Previous Close
132.66
52Wk Range
132.66 - 132.66
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
23.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.68 k 2.01 m 8.68
19.15 k 1.76 m 7.60
27.16 k 1.72 m 7.42
14.25 k 1.71 m 7.40
41.84 k 1.04 m 4.49
9.63 k 1.02 m 4.39
57.59 k 1.00 m 4.33
5.21 k 920.00 k 3.97
48.56 k 897.59 k 3.87
44.71 k 890.89 k 3.84
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 13643333