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

ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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8523:TH

190.1960 EUR 0.7050 0.37%

As of 11:45:17 ET on 02/27/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF (8523)

Open: 190.1960 High - Low: 190.1960 - 190.1960 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 159.9990 - 192.6490 Beta vs IBOXSC0T: -

ETF Chart for 8523

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  • 8523:TH 190.1960
  • 1D
  • 1M
  • 1Y
190.9010
Interactive 8523 Chart

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Fund Profile & Information for 8523

ComStage ETF iBoxx € Sovereigns Germany Capped 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 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 8523

NAV -
Assets (M) (on 2015-02-26) 134.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 8523

No dividends reported

Performance for 8523

1-Month +0.07% 1-Year -
3-Month +9.16% 3-Year -
Year To Date +5.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 8523

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 120,162 12,989,512 9.604%
Bayer AG 87,947 11,261,613 8.326%
Allianz SE 75,674 11,078,674 8.191%
BYLAN 0 06/29/15 3,313 7,716,176 5.705%
Deutsche Telekom AG 464,076 7,093,402 5.244%
Daimler AG 86,306 6,945,907 5.135%
BASF SE 87,018 6,917,931 5.115%
Bayerische Motoren Werke AG 60,930 6,300,162 4.658%
E.ON SE 347,580 4,770,536 3.527%
Volkswagen AG 23,044 4,569,625 3.378%

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

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