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

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

+ Add to Watchlist

8520:TH

103.1520 EUR 0.00000.00%

As of 12:49:25 ET on 12/12/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 41 52-Week Range: 103.1400 - 103.6190 Beta vs IBOXSC3T: -

ETF Chart for 8520

No chart data available.
  • 8520:TH 103.1520
  • 1D
  • 1M
  • 1Y
103.1520
Interactive 8520 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8520

NAV -
Assets (M) (on 2014-12-22) 10.9947
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: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,192 950,537 5.943%
Fortum OYJ 42,610 859,870 5.376%
Kone OYJ 21,157 782,809 4.894%
Bayer AG 6,373 770,814 4.819%
Allianz SE 5,448 754,276 4.716%
Wolters Kluwer NV 30,710 723,681 4.525%
ThyssenKrupp AG 33,912 721,478 4.511%
RWE AG 23,932 697,139 4.359%
Henkel AG & Co KGaA 7,749 691,366 4.322%
Muenchener Rueckversicherungs- 4,139 685,625 4.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil