• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

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8520:TH

103.2390 EUR 0.00000.00%

As of 10:58:14 ET on 07/25/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (8520)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 103.2390 - 103.2390 Beta vs IBOXSC3T: -

ETF Chart for 8520

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  • 8520:TH 103.2390
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103.2390
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Fund Profile & Information for 8520

ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 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 € Sovereigns Germany Capped 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8520

NAV -
Assets (M) (on 2014-07-25) 20.9470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 8520

No dividends reported

Performance for 8520

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 8520

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,049,468 5.009%
ASML Holding NV 14,056 955,949 4.563%
RWE AG 30,058 942,769 4.500%
ThyssenKrupp AG 42,593 906,805 4.328%
Metro AG 27,068 861,574 4.113%
Infineon Technologies AG 93,503 853,589 4.074%
E.ON SE 56,572 853,106 4.072%
Volkswagen AG 4,442 851,976 4.067%
Muenchener Rueckversicherungs 5,198 841,556 4.017%
Wolters Kluwer NV 38,571 833,905 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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