Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

8521:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 111.8710 - 112.7350 Beta vs IBOXSC1T: -

ETF Chart for 8521

No chart data available.
  • 8521:TH 112.7050
  • 1M
  • 1Y
112.7050
Interactive 8521 Chart

Previous Close

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

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 2015-04-16) 8.1290
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: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,741 342,189 4.212%
adidas AG 4,620 340,448 4.191%
Bayerische Motoren Werke AG 2,856 332,581 4.094%
HeidelbergCement AG 4,502 332,293 4.091%
Volkswagen AG 1,340 332,119 4.088%
Deutsche Boerse AG 4,324 328,883 4.049%
Allianz SE 2,031 328,717 4.047%
Fresenius SE & Co KGaA 5,913 328,704 4.046%
Fresenius Medical Care AG & Co 4,242 328,585 4.045%
SAP SE 4,863 328,398 4.043%

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