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  • 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

103.2700 EUR 0.00000.00%

As of 03:04:09 ET on 03/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 103.1400 - 103.6190 Beta vs IBOXSC3T: -

ETF Chart for 8520

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  • 8520:TH 103.2700
  • 1D
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  • 1Y
103.2700
Interactive 8520 Chart

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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 2015-04-27) 6.0441
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: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,745 251,085 4.154%
adidas AG 3,390 249,809 4.133%
Bayerische Motoren Werke AG 2,096 244,079 4.038%
HeidelbergCement AG 3,303 243,794 4.034%
Volkswagen AG 983 243,637 4.031%
Deutsche Boerse AG 3,173 241,338 3.993%
Fresenius SE & Co KGaA 4,339 241,205 3.991%
Allianz SE 1,490 241,157 3.990%
Fresenius Medical Care AG & Co 3,113 241,133 3.989%
SAP SE 3,569 241,015 3.988%

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

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