• 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

131.7300 EUR 0.6300 0.48%

As of 15:45:04 ET on 01/23/2015.

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

Open: 131.3500 High - Low: 133.0300 - 131.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.9600 - 133.0300 Beta vs IBOXSINT: 1.0395

ETF Chart for 8530

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  • 8530:GR 131.9700
  • 1D
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  • 1Y
131.1000
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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 2015-01-22) 131.4334
Assets (M) (on 2015-01-22) 22.0151
Shares out (M) 0.17
Market Cap (M) 22.06
% Premium -0.25
Average 52-Week % Premium -0.1534
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +3.33% 1-Year +11.55%
3-Month +4.95% 3-Year +10.07%
Year To Date +3.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,435 1,225,965 5.709%
Fortum OYJ 54,951 1,108,911 5.163%
Kone OYJ 27,287 1,009,619 4.701%
Bayer AG 8,219 994,088 4.629%
Allianz SE 7,027 972,888 4.530%
Wolters Kluwer NV 39,606 933,315 4.346%
ThyssenKrupp AG 43,737 930,505 4.333%
RWE AG 30,865 899,097 4.187%
Henkel AG & Co KGaA 9,994 891,665 4.152%
Muenchener Rueckversicherungs- 5,337 884,074 4.117%

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

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