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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

131.9690 EUR 0.00000.00%

As of 10:51:38 ET on 05/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 130.5990 - 132.5380 Beta vs IES13TR: -

ETF Chart for X502

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  • X502:TH 131.9690
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131.9690
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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 2015-05-22) 101.1693
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 - 1-Year +1.41%
3-Month +0.09% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X502

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 230,881 4,251,674 4.202%
SES SA 130,714 4,084,813 4.037%
SAP SE 59,838 4,064,795 4.017%
Telefonica SA 296,557 4,045,037 3.998%
Henkel AG & Co KGaA 38,734 4,036,083 3.989%
Daimler AG 46,680 4,029,884 3.983%
Deutsche Post AG 135,218 3,996,368 3.950%
Fortum OYJ 224,691 3,977,031 3.931%
Deutsche Boerse AG 53,203 3,953,515 3.908%
Porsche Automobil Holding SE 46,034 3,926,700 3.881%

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

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