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

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8530:GR
Xetra ETF
130.69
EUR
0.03
0.02%
As of 15:45:07 ET on 02/05/2016.
Open
130.66
Day Range
130.66 - 131.14
Volume
0
Previous Close
130.66
52Wk Range
126.81 - 138.46
1 Yr Return
-0.71%
Open
130.66
Day Range
130.66 - 131.14
Volume
0
Previous Close
130.66
52Wk Range
126.81 - 138.46
1 Yr Return
-0.86%
YTD Return
0.02%
NAV (on 02/04/2016)
130.6924
Total Assets (m EUR) (on 02/04/2016)
17.088
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
3.75%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.84 k 1.14 m 6.63
Bayer AG 9.31 k 962.96 k 5.60
SAP SE 12.36 k 904.41 k 5.26
Allianz SE 6.00 k 892.05 k 5.19
Daimler AG 13.17 k 844.79 k 4.92
Banco Bilbao Vizcaya Argentari 137.83 k 812.66 k 4.73
BASF SE 12.13 k 741.39 k 4.32
Telefonica SA 70.06 k 678.05 k 3.95
Deutsche Telekom AG 41.86 k 670.45 k 3.90
ING Groep NV 62.16 k 658.54 k 3.83
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