ComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETFComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETFComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETF

ComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.08 M‬EUR
Fund flows (1Y)
‪1.13 M‬EUR
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.09%

Om ComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
17 sep. 2020
Index tracked
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2090062865

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.61%
Regering0.61%
Bonds, Cash & Other99.39%
Regering99.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows