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ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

X508D:IX
Chi-X Europe
199.995
EUR
0.000
0.00%
As of 11:30 AM EST 2/21/2018
Open
199.995
Day Range
199.995 - 199.995
Volume
0
Previous Close
199.995
52Wk Range
199.995 - 199.995
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 02/19/2018)
4.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.12 k 381.79 k 8.70
4.16 k 379.23 k 8.64
7.18 k 334.76 k 7.63
711.00 214.58 k 4.89
2.55 k 212.13 k 4.83
1.29 k 209.71 k 4.78
180.00 209.64 k 4.78
11.48 k 206.30 k 4.70
2.63 k 191.37 k 4.36
961.00 190.41 k 4.34
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 13643333