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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

130.7400 EUR 0.4500 0.35%

As of 15:45:02 ET on 05/28/2015.

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

Open: 131.0600 High - Low: 131.1500 - 130.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3200 - 138.4600 Beta vs IBOXSINT: -

ETF Chart for 8530

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  • 8530:GR 130.8800
  • 1D
  • 1M
  • 1Y
130.2900
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 2015-05-27) 130.3541
Assets (M) (on 2015-05-27) 17.0438
Shares out (M) 0.13
Market Cap (M) 17.09
% Premium -0.05
Average 52-Week % Premium -0.1641
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month -4.11% 1-Year +5.69%
3-Month -2.54% 3-Year +7.29%
Year To Date +2.05% 5-Year +4.66%
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 41,244 759,508 4.311%
SES SA 23,351 729,719 4.142%
SAP SE 10,689 726,104 4.122%
Telefonica SA 52,977 722,606 4.102%
Henkel AG & Co KGaA 6,920 721,064 4.093%
Daimler AG 8,339 719,906 4.087%
Deutsche Post AG 24,155 713,901 4.052%
Fortum OYJ 40,136 710,407 4.033%
Deutsche Boerse AG 9,504 706,242 4.009%
Porsche Automobil Holding SE 8,224 701,507 3.982%

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

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