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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

X509:QT
Quotrix Exch
199.22
EUR
0.00
0.00%
As of 10/16/2017
Volume
23
Previous Close
199.22
52Wk Range
199.22 - 206.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
23
Previous Close
199.22
52Wk Range
199.22 - 206.54
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
18.381
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
8.82 k 1.76 m 9.75
20.51 k 1.46 m 8.11
14.46 k 1.39 m 7.72
10.76 k 1.32 m 7.31
43.49 k 933.38 k 5.17
33.77 k 925.22 k 5.13
36.67 k 861.98 k 4.78
20.15 k 792.14 k 4.39
3.51 k 765.26 k 4.24
3.94 k 755.91 k 4.19
Profile
ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ 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 25+ Total Return Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333