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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

X508D:EB
Cboe BXE EU
199.995
EUR
0.000
0.00%
As of 6/22/2018
Open
199.995
Day Range
199.995 - 199.995
Volume
0
Previous Close
199.995
52Wk Range
199.995 - 199.995
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Open
199.995
Day Range
199.995 - 199.995
Volume
0
Previous Close
199.995
52Wk Range
199.995 - 199.995
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
4.392
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
2.66 k 200.36 k 4.60
3.73 k 199.53 k 4.58
10.27 k 196.06 k 4.50
2.93 k 192.09 k 4.41
1.06 k 191.57 k 4.40
1.83 k 188.73 k 4.33
2.37 k 186.97 k 4.29
2.88 k 185.67 k 4.26
3.31 k 183.54 k 4.21
1.79 k 182.74 k 4.19
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 15+ TR UCITS ETF is a 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111