• 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

126.3500 EUR 0.3200 0.25%

As of 06:45:03 ET on 07/24/2014.

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

Open: 126.1900 High - Low: 126.4300 - 126.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.0600 - 126.4400 Beta vs IESIILNT: 1.1079

ETF Chart for 8530

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  • 8530:GR 126.3400
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126.0300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8530

NAV (on 2014-07-22) 126.0610
Assets (M) (on 2012-09-20) 18.8460
Shares out (M) 0.17
Market Cap (M) 21.16
% Premium -0.18
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.42% 1-Year +8.24%
3-Month +3.75% 3-Year +6.69%
Year To Date +7.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,951 1,077,589 5.138%
ASML Holding NV 14,435 981,724 4.681%
RWE AG 30,865 968,081 4.616%
ThyssenKrupp AG 43,737 931,161 4.440%
Metro AG 27,795 884,715 4.219%
Infineon Technologies AG 96,015 876,521 4.180%
E.ON SE 58,092 876,027 4.177%
Volkswagen AG 4,561 874,800 4.171%
Muenchener Rueckversicherungs 5,337 864,060 4.120%
Wolters Kluwer NV 39,606 856,282 4.083%

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

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