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

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF

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X502:TH

131.3090 EUR 0.00000.00%

As of 07:18:38 ET on 08/26/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (X502)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 52 52-Week Range: 129.4150 - 131.3190 Beta vs IES13TR: -

ETF Chart for X502

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  • X502:TH 131.3090
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131.3090
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Fund Profile & Information for X502

ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 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 Markit iBoxx = Liquid Sovereigns Diversified 1-3 Total Return Index.

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

Fundamentals for X502

NAV -
Assets (M) (on 2014-08-26) 107.5319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X502

No dividends reported

Performance for X502

1-Month +0.24% 1-Year -
3-Month +0.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X502

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 355,674 6,828,941 4.973%
ASML Holding NV 93,418 6,610,258 4.813%
RWE AG 199,768 6,004,027 4.372%
ThyssenKrupp AG 283,073 5,991,240 4.363%
Allianz SE 45,479 5,680,327 4.136%
Kone OYJ 176,607 5,557,822 4.047%
Muenchener Rueckversicherungs 34,546 5,485,905 3.995%
Henkel AG & Co KGaA 64,684 5,386,884 3.922%
E.ON SE 375,974 5,312,513 3.868%
Wolters Kluwer NV 256,340 5,304,956 3.863%

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

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