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

8530:GR
Xetra ETF
136.18
EUR
0.29
0.21%
As of 3:45 PM EDT 7/29/2016
Open
135.88
Day Range
135.88 - 136.51
Volume
0
Previous Close
135.89
52Wk Range
127.15 - 136.51
1 Yr Return
3.72%
Open
135.88
Day Range
135.88 - 136.51
Volume
0
Previous Close
135.89
52Wk Range
127.15 - 136.51
1 Yr Return
3.72%
YTD Return
4.22%
NAV (on 07/28/2016)
135.9481
Total Assets (m EUR) (on 07/28/2016)
17.775
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.56%
3 Yr Return
5.26%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
13.06 k 1.11 m 6.28
7.16 k 1.08 m 6.10
11.52 k 1.06 m 5.99
17.51 k 936.87 k 5.31
6.79 k 868.27 k 4.92
51.33 k 784.37 k 4.44
5.95 k 764.15 k 4.33
57.90 k 751.24 k 4.25
11.35 k 746.85 k 4.23
22.59 k 739.76 k 4.19
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