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

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

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8530:GR

135.4600 EUR 0.4000 0.29%

As of 16:45:03 ET on 03/27/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (8530)

Open: 135.9600 High - Low: 136.2800 - 135.4500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 120.0300 - 138.4600 Beta vs IBOXSINT: 1.0258

ETF Chart for 8530

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  • 8530:GR 135.7300
  • 1D
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  • 1Y
135.8600
Interactive 8530 Chart

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Fund Profile & Information for 8530

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.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8530

NAV (on 2015-03-26) 136.2811
Assets (M) (on 2015-03-26) 22.8271
Shares out (M) 0.17
Market Cap (M) 22.69
% Premium -0.31
Average 52-Week % Premium -0.1806
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.33% 1-Year +12.68%
3-Month +6.25% 3-Year +8.49%
Year To Date +6.10% 5-Year +5.29%
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,071 2,282,073 10.163%
Bayer AG 14,690 1,939,815 8.639%
Allianz SE 12,640 1,890,944 8.422%
BYLAN 0 06/29/15 553 1,373,160 6.116%
Deutsche Telekom AG 77,517 1,292,208 5.755%
BASF SE 14,535 1,244,923 5.544%
Bayerische Motoren Werke AG 10,177 1,150,001 5.122%
Daimler AG 11,549 999,104 4.450%
Deutsche Post AG 32,667 994,057 4.427%
Volkswagen AG 3,849 867,950 3.866%

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

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