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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

136.5500 EUR 0.0600 0.04%

As of 15:45:03 ET on 04/20/2015.

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

Open: 137.3000 High - Low: 137.3000 - 136.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.2600 - 138.4600 Beta vs IBOXSINT: 1.0088

ETF Chart for 8530

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  • 8530:GR 136.7100
  • 1D
  • 1M
  • 1Y
136.4900
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 2015-04-17) 136.5068
Assets (M) (on 2015-04-17) 17.8483
Shares out (M) 0.13
Market Cap (M) 17.85
% Premium -0.01
Average 52-Week % Premium -0.1750
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month -0.52% 1-Year +12.49%
3-Month +6.08% 3-Year +9.64%
Year To Date +6.96% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 8,224 752,249 4.239%
adidas AG 10,155 748,322 4.217%
Bayerische Motoren Werke AG 6,278 731,073 4.120%
HeidelbergCement AG 9,895 730,350 4.116%
Volkswagen AG 2,946 730,166 4.115%
Deutsche Boerse AG 9,504 722,874 4.074%
Fresenius SE & Co KGaA 12,996 722,448 4.071%
Allianz SE 4,463 722,337 4.071%
Fresenius Medical Care AG & Co 9,324 722,237 4.070%
SAP SE 10,689 721,828 4.068%

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

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