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

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

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8522:TH

141.8710 EUR 0.00000.00%

As of 02:43:26 ET on 03/02/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF (8522)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 129.6900 - 141.8910 Beta vs IBOXSC5T: -

ETF Chart for 8522

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  • 8522:TH 141.8710
  • 1D
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  • 1Y
141.8710
Interactive 8522 Chart

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Fund Profile & Information for 8522

ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF is an open-end, 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 5-10 Total Return Index. The index represents euro-denominated government bonds.

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

Fundamentals for 8522

NAV -
Assets (M) (on 2015-02-27) 31.2085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 8522

No dividends reported

Performance for 8522

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

Top Fund Holdings for 8522

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 28,986 3,133,387 10.053%
Bayer AG 21,215 2,716,581 8.716%
Allianz SE 18,255 2,672,532 8.575%
BYLAN 0 06/29/15 799 1,860,919 5.971%
Deutsche Telekom AG 111,948 1,711,125 5.490%
Daimler AG 20,819 1,675,513 5.376%
BASF SE 20,992 1,668,864 5.354%
Bayerische Motoren Werke AG 14,698 1,519,773 4.876%
E.ON SE 83,846 1,150,786 3.692%
Volkswagen AG 5,559 1,102,350 3.537%

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

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