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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

186.2110 EUR 2.4400 1.29%

As of 03:10:27 ET on 05/06/2015.

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

Open: 186.2110 High - Low: 186.2110 - 186.2110 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 159.9990 - 204.0390 Beta vs IBOXSC0T: -

ETF Chart for 8523

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  • 8523:TH 186.2110
  • 1D
  • 1M
  • 1Y
188.6510
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 2015-05-04) 155.4062
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 -5.32% 1-Year -
3-Month -2.08% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 8523

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 63,618 5,819,138 4.127%
adidas AG 78,556 5,788,792 4.105%
Bayerische Motoren Werke AG 48,567 5,655,627 4.011%
HeidelbergCement AG 76,545 5,649,786 4.007%
Volkswagen AG 22,789 5,648,254 4.005%
Deutsche Boerse AG 73,525 5,592,312 3.966%
Fresenius SE & Co KGaA 100,541 5,589,074 3.963%
Allianz SE 34,528 5,588,357 3.963%
Fresenius Medical Care AG & Co 72,130 5,587,190 3.962%
SAP SE 82,693 5,584,258 3.960%

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

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