• 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

131.2310 EUR 0.00000.00%

As of 06:51:28 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 129.4150 - 131.3590 Beta vs IES13TR: -

ETF Chart for X502

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  • X502:TH 131.2310
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131.2310
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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 2014-12-22) 120.6027
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 +0.06% 1-Year -
3-Month -0.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X502

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 93,925 7,977,050 6.618%
Fortum OYJ 357,603 7,216,429 5.987%
Kone OYJ 177,565 6,569,905 5.450%
Bayer AG 53,486 6,469,132 5.367%
Allianz SE 45,726 6,330,765 5.252%
Wolters Kluwer NV 257,730 6,073,407 5.038%
ThyssenKrupp AG 284,608 6,055,035 5.023%
RWE AG 200,852 5,850,819 4.854%
Henkel AG & Co KGaA 65,035 5,802,423 4.814%
Muenchener Rueckversicherungs- 34,733 5,753,521 4.773%

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

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