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

ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF

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X500:TH

150.3400 EUR 0.00000.00%

As of 12:08:11 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 137.1490 - 151.0590 Beta vs IBOXSOTT: -

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  • X500:TH 150.3400
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150.3400
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X500

NAV -
Assets (M) (on 2014-10-23) 78.3064
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 +0.37% 1-Year +9.66%
3-Month +1.93% 3-Year -
Year To Date +9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for X500

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 39,930 3,147,283 5.581%
Fortum OYJ 152,026 2,935,622 5.205%
RWE AG 85,388 2,634,647 4.672%
Bayer AG 22,738 2,521,644 4.471%
ThyssenKrupp AG 120,995 2,513,671 4.457%
Allianz SE 19,439 2,494,996 4.424%
Kone OYJ 75,487 2,401,996 4.259%
E.ON SE 160,704 2,329,404 4.130%
Wolters Kluwer NV 109,568 2,314,076 4.103%
Muenchener Rueckversicherungs- 14,766 2,311,617 4.099%

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

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