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    COMS ILSD 3M1 IC (X501.F)

    -Frankfurt
    103.92 Up 0.25(0.24%) Sep 5, 3:06AM EDT
    Prev Close:103.92
    Open:103.93
    Bid:103.84
    Ask:103.94
    NAV:N/A
    Net Assets²:64.52M
    YTD Return (Mkt)²:-0.01%
    Day's Range:103.92 - 103.93
    52wk Range:103.49 - 103.93
    Volume:25
    Avg Vol (3m):N/A
    P/E (ttm)²:N/A
    Yield (ttm)²:0.00

    ²As of Jan 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:EUR Government Bond - Short Term
    Fund Family:Commerz Funds Solutions S.A.
    Total Assets:64.52M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.01%
    3y Avg Return:0.43%
    5y Avg Return:0.71%
    Beta (3y):0.25

    Fund Summary

    The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx € Liquid Sovereigns Diversified 3m-1 TR index. The index is composed of the most liquid euro-denominated government bonds with maturities of 3 months to 1 year from the securities issued by governments of the eurozone. View More
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