• 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

127.4900 EUR 0.9300 0.73%

As of 10:45:20 ET on 12/22/2014.

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

Open: 126.8000 High - Low: 127.5100 - 126.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.6300 - 129.0200 Beta vs IBOXSINT: 1.0517

ETF Chart for 8530

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  • 8530:GR 127.4800
  • 1D
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  • 1Y
126.5600
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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 2014-12-19) 126.7274
Assets (M) (on 2014-12-19) 21.2269
Shares out (M) 0.17
Market Cap (M) 21.35
% Premium -0.13
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +0.24% 1-Year +8.00%
3-Month -0.16% 3-Year +8.84%
Year To Date +8.28% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,146,861 5.408%
Fortum OYJ 54,951 1,016,044 4.791%
Kone OYJ 27,287 935,944 4.413%
Bayer AG 8,219 932,446 4.397%
Allianz SE 7,027 890,321 4.198%
RWE AG 30,865 872,245 4.113%
Wolters Kluwer NV 39,606 843,212 3.976%
ThyssenKrupp AG 43,737 838,657 3.955%
Muenchener Rueckversicherungs- 5,337 837,108 3.947%
UPM-Kymmene OYJ 65,583 827,657 3.903%

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

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