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  • 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:TH

134.0000 EUR 0.00000.00%

As of 03:22:57 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2 52-Week Range: 119.5490 - 134.0000 Beta vs IBOXSINT: -

ETF Chart for 8530

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  • 8530:TH 134.0000
  • 1D
  • 1M
  • 1Y
134.0000
Interactive 8530 Chart

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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8530

NAV -
Assets (M) (on 2015-03-02) 22.4416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 8530

No dividends reported

Performance for 8530

1-Month +1.47% 1-Year +12.15%
3-Month +4.42% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 8530

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,071 2,169,675 9.907%
Bayer AG 14,690 1,881,055 8.589%
Allianz SE 12,640 1,850,496 8.449%
BYLAN 0 06/29/15 553 1,287,970 5.881%
Deutsche Telekom AG 77,517 1,184,847 5.410%
Daimler AG 14,416 1,160,200 5.298%
BASF SE 14,535 1,155,533 5.276%
Bayerische Motoren Werke AG 10,177 1,052,302 4.805%
E.ON SE 58,058 796,846 3.638%
Volkswagen AG 3,849 763,257 3.485%

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

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