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

ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

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8521:TH

111.9690 EUR 0.00000.00%

As of 07:38:47 ET on 07/23/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF (8521)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 142 52-Week Range: 111.8710 - 111.9690 Beta vs IBOXSC1T: -

ETF Chart for 8521

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  • 8521:TH 111.9690
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111.9690
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Fund Profile & Information for 8521

ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 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 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8521

NAV -
Assets (M) (on 2014-08-21) 22.9772
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 8521

No dividends reported

Performance for 8521

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

Top Fund Holdings for 8521

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 63,288 1,215,130 5.297%
ASML Holding NV 16,624 1,176,314 5.128%
RWE AG 35,547 1,068,365 4.657%
ThyssenKrupp AG 50,371 1,066,102 4.647%
Allianz SE 8,093 1,010,816 4.406%
Kone OYJ 31,426 988,976 4.311%
Muenchener Rueckversicherungs 6,147 976,144 4.255%
Henkel AG & Co KGaA 11,511 958,636 4.179%
E.ON SE 66,904 945,354 4.121%
Wolters Kluwer NV 45,614 943,982 4.115%

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

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