• 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

126.7600 EUR 0.0700 0.06%

As of 02:05:30 ET on 09/18/2014.

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

Open: 126.9200 High - Low: 126.9200 - 126.7600 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 114.8000 - 129.0200 Beta vs IESIILNT: 1.1080

ETF Chart for 8530

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  • 8530:GR 126.9200
  • 1D
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  • 1Y
126.6900
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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 2014-09-16) 126.7025
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 21.23
% Premium -0.22
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.17% 1-Year +9.59%
3-Month +2.09% 3-Year +7.93%
Year To Date +8.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,051,012 4.901%
Fortum OYJ 54,951 1,049,564 4.894%
ThyssenKrupp AG 43,737 923,944 4.308%
RWE AG 30,865 919,160 4.286%
Allianz SE 7,027 912,105 4.253%
Kone OYJ 27,287 878,641 4.097%
Infineon Technologies AG 96,015 849,253 3.960%
Bayer AG 8,219 838,749 3.911%
Wolters Kluwer NV 39,606 834,894 3.893%
Muenchener Rueckversicherungs 5,337 814,426 3.798%

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

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