• 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

134.1600 EUR 0.00000.00%

As of 15:45:20 ET on 08/05/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 128.9350 - 134.2400 Beta vs IBOXSC5T: -

ETF Chart for 8522

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  • 8522:TH 134.1600
  • 1D
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134.1600
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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 2014-08-28) 21.3252
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: 07/31/2014
Name Position Value % of Total
Fortum OYJ 56,368 1,082,266 5.164%
ASML Holding NV 14,806 1,047,673 4.999%
RWE AG 31,659 951,511 4.540%
ThyssenKrupp AG 44,862 949,504 4.530%
Allianz SE 7,208 900,279 4.295%
Kone OYJ 27,989 880,814 4.203%
Muenchener Rueckversicherungs 5,475 869,430 4.148%
Henkel AG & Co KGaA 10,252 853,787 4.074%
E.ON SE 59,585 841,936 4.017%
Wolters Kluwer NV 40,626 840,755 4.011%

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

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