• 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

127.8000 EUR 0.0100 0.01%

As of 04:45:30 ET on 09/02/2014.

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

Open: 128.2000 High - Low: 128.2000 - 127.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.0600 - 128.2000 Beta vs IESIILNT: 1.0966

ETF Chart for 8530

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  • 8530:GR 127.8300
  • 1D
  • 1M
  • 1Y
127.8100
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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 2014-08-29) 128.0343
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 21.41
% Premium -0.16
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.80% 1-Year +10.82%
3-Month +3.27% 3-Year +7.60%
Year To Date +9.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,055,059 4.992%
ASML Holding NV 14,435 1,021,421 4.833%
RWE AG 30,865 927,648 4.389%
ThyssenKrupp AG 43,737 925,694 4.380%
Allianz SE 7,027 877,672 4.153%
Kone OYJ 27,287 858,722 4.063%
Muenchener Rueckversicherungs 5,337 847,516 4.010%
Henkel AG & Co KGaA 9,994 832,300 3.938%
E.ON SE 58,092 820,840 3.884%
Wolters Kluwer NV 39,606 819,646 3.878%

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

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