• 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

139.4090 EUR 0.00000.00%

As of 03:08:04 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 128.9350 - 139.4400 Beta vs IBOXSC5T: -

ETF Chart for 8522

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  • 8522:TH 139.4090
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139.4090
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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 2015-01-23) 31.1146
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: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,257,474 5.811%
Fortum OYJ 56,368 1,137,506 5.257%
Kone OYJ 27,989 1,035,593 4.786%
Bayer AG 8,431 1,019,729 4.713%
Allianz SE 7,208 997,948 4.612%
Wolters Kluwer NV 40,626 957,352 4.424%
ThyssenKrupp AG 44,862 954,439 4.411%
RWE AG 31,659 922,227 4.262%
Henkel AG & Co KGaA 10,252 914,683 4.227%
Muenchener Rueckversicherungs- 5,475 906,934 4.191%

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

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