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ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

X509D:EB
Cboe BXE EU
202.330
EUR
0.000
0.00%
As of 6/22/2018
Open
202.330
Day Range
202.330 - 202.330
Volume
0
Previous Close
202.330
52Wk Range
202.330 - 202.330
Before it's here, it's on the Bloomberg Terminal.
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Open
202.330
Day Range
202.330 - 202.330
Volume
0
Previous Close
202.330
52Wk Range
202.330 - 202.330
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
14.239
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
10.09 k 638.31 k 4.49
2.52 k 637.86 k 4.49
7.88 k 637.39 k 4.49
3.54 k 636.83 k 4.48
3.62 k 626.55 k 4.41
8.92 k 625.75 k 4.41
446.00 624.07 k 4.39
3.85 k 622.04 k 4.38
9.43 k 619.97 k 4.36
15.80 k 619.69 k 4.36
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 69 136 81111