• 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

121.3900 EUR 0.2800 0.23%

As of 15:15:05 ET on 04/17/2014.

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

Open: 121.8100 High - Low: 121.9400 - 121.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.9900 - 121.9400 Beta vs IESIILNT: 1.0870

ETF Chart for 8530

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  • 8530:GR 121.6400
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121.6700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8530

NAV (on 2014-04-16) 121.7410
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 20.33
% Premium -0.06
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.63% 1-Year +3.12%
3-Month +2.39% 3-Year +5.62%
Year To Date +3.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 43,737 851,341 4.216%
Bayerische Motoren Werke AG 9,232 845,836 4.189%
Muenchener Rueckversicherungs 5,312 842,483 4.172%
Deutsche Post AG 31,170 840,655 4.163%
SAP AG 14,275 838,799 4.154%
Koninklijke Philips NV 32,841 837,610 4.148%
Infineon Technologies AG 96,015 831,682 4.119%
Kone OYJ 27,287 830,616 4.113%
E.ON SE 58,402 828,724 4.104%
Siemens AG 8,478 828,301 4.102%

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

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