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

8530:TH
Tradegate
133.11
EUR
0.00
0.00%
As of 10:20 AM EDT 6/23/2016
Volume
2
Previous Close
133.11
52Wk Range
127.70 - 134.45
1 Yr Return
2.78%
Volume
2
Previous Close
133.11
52Wk Range
127.70 - 134.45
1 Yr Return
2.91%
YTD Return
1.71%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2016)
17.392
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
5.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.16 k 1.21 m 6.96
11.52 k 1.11 m 6.41
17.51 k 1.07 m 6.18
13.06 k 1.07 m 6.13
6.79 k 996.68 k 5.73
7.25 k 825.75 k 4.75
6.02 k 808.65 k 4.65
57.90 k 780.48 k 4.49
4.03 k 777.76 k 4.47
39.14 k 774.38 k 4.45
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