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

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF

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X504:TH

157.5640 EUR 0.00000.00%

As of 08:39:51 ET on 09/04/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (X504)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 146.6010 - 157.5640 Beta vs IES57TR: -

ETF Chart for X504

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  • X504:TH 157.5640
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157.5640
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Fund Profile & Information for X504

ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF is an open-end fund 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 5-7 Total Return Index.

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

Fundamentals for X504

NAV -
Assets (M) (on 2014-09-22) 17.3942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X504

No dividends reported

Performance for X504

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

Top Fund Holdings for X504

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 11,796 858,867 4.943%
Fortum OYJ 44,916 857,896 4.937%
ThyssenKrupp AG 35,745 755,113 4.346%
RWE AG 25,226 751,230 4.323%
Allianz SE 5,743 745,441 4.290%
Kone OYJ 22,301 718,092 4.132%
Infineon Technologies AG 78,471 694,076 3.994%
Bayer AG 6,717 685,470 3.945%
Wolters Kluwer NV 32,369 682,339 3.927%
Muenchener Rueckversicherungs 4,362 665,641 3.831%

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

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