• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

8530:GR

125.9500 EUR 0.1600 0.13%

As of 15:45:03 ET on 12/17/2014.

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

Open: 126.0400 High - Low: 126.7500 - 125.4000 Primary Exchange: Xetra ETF
Volume: 78 52-Week Range: 116.6300 - 129.0200 Beta vs IBOXSINT: 1.0519

ETF Chart for 8530

No chart data available.
  • 8530:GR 126.7500
  • 1D
  • 1M
  • 1Y
125.7900
Interactive 8530 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 125.9750
Assets (M) (on 2014-12-16) 21.1008
Shares out (M) 0.17
Market Cap (M) 21.10
% Premium -0.15
Average 52-Week % Premium -0.1291
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month -0.40% 1-Year +7.52%
3-Month -0.58% 3-Year +8.76%
Year To Date +7.76% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil