• 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

125.2700 EUR 0.0100 0.01%

As of 15:45:03 ET on 10/20/2014.

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

Open: 125.4800 High - Low: 125.8200 - 125.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.1600 - 129.0200 Beta vs IBOXSINT: 1.0577

ETF Chart for 8530

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  • 8530:GR 125.5300
  • 1D
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  • 1Y
125.2600
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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 2014-10-17) 125.4082
Assets (M) (on 2014-10-17) 21.0059
Shares out (M) 0.17
Market Cap (M) 20.98
% Premium -0.12
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month -1.13% 1-Year +7.16%
3-Month +0.01% 3-Year +8.11%
Year To Date +7.17% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,137,767 5.323%
Fortum OYJ 54,951 1,061,104 4.964%
RWE AG 30,865 952,340 4.455%
Bayer AG 8,219 911,487 4.264%
ThyssenKrupp AG 43,737 908,636 4.251%
Allianz SE 7,027 901,915 4.219%
Kone OYJ 27,287 868,272 4.062%
E.ON SE 58,092 842,044 3.939%
Wolters Kluwer NV 39,606 836,479 3.913%
Muenchener Rueckversicherungs- 5,337 835,507 3.909%

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

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