• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

+ Add to Watchlist

X500:TH

143.7500 EUR 0.00000.00%

As of 14:21:25 ET on 04/15/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF (X500)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 133.5030 - 143.7500 Beta vs IBOXSOTT: -

ETF Chart for X500

No chart data available.
  • X500:TH 143.7500
  • 1D
  • 1M
  • 1Y
143.7500
Interactive X500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for X500

ComStage ETF iBoxx € Liquid Sovereigns Diversified Overall TR UCITS ETF is an open-end, UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Market iBoxx € Liquid Sovereigns Diversified Overall TR Index. The index represents the most liquid government bonds issued by countries in the eurozone.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X500

NAV -
Assets (M) (on 2014-04-16) 33.7112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X500

No dividends reported

Performance for X500

1-Month +1.25% 1-Year +4.24%
3-Month +3.29% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio -

Top Fund Holdings for X500

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 72,605 1,413,256 4.226%
Bayerische Motoren Werke AG 15,326 1,404,168 4.199%
Muenchener Rueckversicherungs 8,819 1,398,693 4.182%
Deutsche Post AG 51,744 1,395,536 4.173%
SAP AG 23,696 1,392,377 4.163%
Koninklijke Philips NV 54,517 1,390,456 4.158%
Infineon Technologies AG 159,388 1,380,619 4.128%
Kone OYJ 45,298 1,378,871 4.123%
E.ON SE 96,948 1,375,692 4.113%
Siemens AG 14,073 1,374,932 4.111%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil