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

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF

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X503:TH

144.0690 EUR 0.00000.00%

As of 03:12:09 ET on 02/09/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (X503)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 138.9390 - 144.0690 Beta vs IES35TR: -

ETF Chart for X503

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  • X503:TH 144.0690
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144.0690
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Fund Profile & Information for X503

ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF is a 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 3-5 Total Return Index.

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

Fundamentals for X503

NAV -
Assets (M) (on 2015-03-03) 11.6548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X503

No dividends reported

Performance for X503

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X503

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 10,758 1,223,185 10.485%
Bayer AG 7,874 1,039,762 8.912%
Allianz SE 6,775 1,013,540 8.688%
BYLAN 0 06/29/15 297 737,484 6.321%
Deutsche Telekom AG 41,550 692,639 5.937%
BASF SE 7,791 667,299 5.720%
Bayerische Motoren Werke AG 5,455 616,415 5.284%
Daimler AG 6,190 535,497 4.590%
Deutsche Post AG 17,510 532,829 4.567%
Volkswagen AG 2,063 465,207 3.988%

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

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