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

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8530:GR
Xetra ETF
130.05
EUR
0.10
0.08%
As of 15:45:06 ET on 07/28/2015.
Open
129.85
Day Range
129.64 - 130.30
Volume
0
Previous Close
129.95
52Wk Range
124.01 - 138.46
1 Yr Return
3.02%
Open
129.85
Day Range
129.64 - 130.30
Volume
0
Previous Close
129.95
52Wk Range
124.01 - 138.46
1 Yr Return
3.02%
YTD Return
1.86%
NAV (on 07/27/2015)
130.0657
Total Assets (m -) (on 07/27/2015)
17.006
Inception Date
10/05/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
6.92%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 22.88 k 864.60 k 5.14
Deutsche Boerse AG 10.17 k 755.20 k 4.49
LANXESS AG 14.05 k 743.32 k 4.42
Infineon Technologies AG 64.03 k 712.68 k 4.24
ASML Holding NV 7.53 k 698.03 k 4.15
Henkel AG & Co KGaA 6.92 k 696.15 k 4.14
Koninklijke Ahold NV 40.99 k 688.56 k 4.10
Daimler AG 8.34 k 680.80 k 4.05
ThyssenKrupp AG 29.17 k 680.61 k 4.05
adidas AG 9.66 k 663.43 k 3.95
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