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ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

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8530:GR
Xetra ETF
128.26
EUR
0.72
0.56%
As of 15:45:02 ET on 08/28/2015.
Open
127.82
Day Range
127.75 - 128.70
Volume
0
Previous Close
127.54
52Wk Range
124.01 - 138.46
1 Yr Return
0.44%
Open
127.82
Day Range
127.75 - 128.70
Volume
0
Previous Close
127.54
52Wk Range
124.01 - 138.46
1 Yr Return
0.44%
YTD Return
0.46%
NAV (on 08/27/2015)
127.6501
Total Assets (m EUR) (on 08/27/2015)
16.690
Inception Date
10/05/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
5.08%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 22.88 k 854.87 k 4.98
Deutsche Boerse AG 10.17 k 840.43 k 4.90
Deutsche Bank AG 24.34 k 779.46 k 4.54
Henkel AG & Co KGaA 6.92 k 747.36 k 4.35
Koninklijke Ahold NV 40.99 k 742.87 k 4.33
LANXESS AG 14.05 k 738.26 k 4.30
adidas AG 9.66 k 719.68 k 4.19
Siemens AG 7.14 k 695.72 k 4.05
Beiersdorf AG 8.82 k 686.61 k 4.00
ASML Holding NV 7.53 k 682.52 k 3.98
Profile
ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Inflation-Linked Euro-Inflation TR index. The index provides exposure to the most important euro-denominated government inflation-linked bond markets.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333