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  • 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

132.1420 EUR 0.00000.00%

As of 02:06:43 ET on 04/14/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 130.1300 - 132.5380 Beta vs IES13TR: -

ETF Chart for X502

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  • X502:TH 132.1420
  • 1D
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  • 1Y
132.1420
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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 2015-04-16) 101.2742
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 +0.23% 1-Year -
3-Month +0.45% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X502

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 46,034 4,210,730 4.159%
adidas AG 56,844 4,188,834 4.137%
Bayerische Motoren Werke AG 35,144 4,092,519 4.042%
HeidelbergCement AG 55,389 4,088,262 4.038%
Volkswagen AG 16,490 4,087,047 4.037%
Deutsche Boerse AG 53,203 4,046,620 3.997%
Fresenius SE & Co KGaA 72,752 4,044,284 3.994%
Allianz SE 24,985 4,043,822 3.994%
Fresenius Medical Care AG & Co 52,194 4,042,947 3.993%
SAP SE 59,838 4,040,860 3.991%

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

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