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

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

+ Add to Watchlist

8522:TH

139.1990 EUR 0.2090 0.15%

As of 03:26:11 ET on 12/19/2014.

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

Open: 139.1790 High - Low: 139.1990 - 139.1790 Primary Exchange: Tradegate
Volume: 1,688 52-Week Range: 128.9350 - 139.1990 Beta vs IBOXSC5T: -

ETF Chart for 8522

No chart data available.
  • 8522:TH 139.1990
  • 1D
  • 1M
  • 1Y
138.9900
Interactive 8522 Chart

Previous Close

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

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 2014-12-18) 16.7272
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: 10/31/2014
Name Position Value % of Total
ASML Holding NV 14,806 1,176,337 5.482%
Fortum OYJ 56,368 1,042,244 4.857%
Kone OYJ 27,989 960,023 4.474%
Bayer AG 8,431 956,497 4.458%
Allianz SE 7,208 913,254 4.256%
RWE AG 31,659 894,683 4.170%
Wolters Kluwer NV 40,626 864,928 4.031%
ThyssenKrupp AG 44,862 860,229 4.009%
Muenchener Rueckversicherungs- 5,475 858,754 4.002%
UPM-Kymmene OYJ 67,269 848,935 3.957%

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