• 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

103.2490 EUR 0.00000.00%

As of 06:09:16 ET on 08/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 376 52-Week Range: 103.2290 - 103.6190 Beta vs IBOXSC3T: -

ETF Chart for 8520

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  • 8520:TH 103.2490
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103.2490
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8520

NAV -
Assets (M) (on 2014-08-19) 20.9530
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: 07/31/2014
Name Position Value % of Total
Fortum OYJ 53,517 1,027,526 4.906%
ASML Holding NV 14,056 994,603 4.748%
RWE AG 30,058 903,393 4.313%
ThyssenKrupp AG 42,593 901,481 4.304%
Allianz SE 6,843 854,691 4.080%
Kone OYJ 26,573 836,252 3.992%
Muenchener Rueckversicherungs 5,198 825,442 3.941%
Henkel AG & Co KGaA 9,733 810,564 3.870%
E.ON SE 56,572 799,362 3.816%
Wolters Kluwer NV 38,571 798,227 3.811%

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

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