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

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8530:GR
Xetra ETF
128.07
EUR
0.43
0.33%
As of 15:45:06 ET on 07/02/2015.
Open
128.50
Day Range
127.86 - 128.51
Volume
0
Previous Close
128.50
52Wk Range
124.01 - 138.46
1 Yr Return
2.54%
NAV (on 07/01/2015)
128.5911
Total Assets (m EUR) (on 07/01/2015)
16.813
Inception Date
10/05/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.91%
3 Yr Return
6.92%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 7.53 k 766.18 k 4.46
Infineon Technologies AG 64.03 k 760.06 k 4.42
Koninklijke Ahold NV 40.99 k 758.86 k 4.42
Henkel AG & Co KGaA 6.92 k 753.93 k 4.39
Deutsche Boerse AG 10.17 k 741.77 k 4.32
Beiersdorf AG 8.82 k 727.19 k 4.23
Repsol SA 41.24 k 715.17 k 4.16
Daimler AG 8.34 k 711.15 k 4.14
LANXESS AG 14.05 k 710.15 k 4.13
ThyssenKrupp AG 29.17 k 703.51 k 4.09
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