• 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

124.8400 EUR 0.1000 0.08%

As of 15:45:03 ET on 07/11/2014.

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

Open: 125.1300 High - Low: 125.1900 - 124.8400 Primary Exchange: Xetra ETF
Volume: 182 52-Week Range: 114.0600 - 125.5600 Beta vs IESIILNT: 1.1052

ETF Chart for 8530

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  • 8530:GR 125.1100
  • 1D
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  • 1Y
124.7400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8530

NAV (on 2014-07-10) 124.9670
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 20.91
% Premium -0.18
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +0.65% 1-Year +7.37%
3-Month +3.03% 3-Year +7.02%
Year To Date +6.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,077,589 5.138%
ASML Holding NV 14,435 981,724 4.681%
RWE AG 30,865 968,081 4.616%
ThyssenKrupp AG 43,737 931,161 4.440%
Metro AG 27,795 884,715 4.219%
Infineon Technologies AG 96,015 876,521 4.180%
E.ON SE 58,092 876,027 4.177%
Volkswagen AG 4,561 874,800 4.171%
Muenchener Rueckversicherungs 5,337 864,060 4.120%
Wolters Kluwer NV 39,606 856,282 4.083%

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

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