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

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF

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X505:TH

154.6400 EUR 0.00000.00%

As of 13:58:43 ET on 07/29/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (X505)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 143.5420 - 154.6400 Beta vs IES71TR: -

ETF Chart for X505

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  • X505:TH 154.6400
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154.6400
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Fund Profile & Information for X505

ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 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 7-10 Total Return Index.

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

Fundamentals for X505

NAV -
Assets (M) (on 2014-07-31) 61.2906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X505

No dividends reported

Performance for X505

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

Top Fund Holdings for X505

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 75,739 1,485,242 4.929%
ASML Holding NV 19,893 1,352,923 4.490%
RWE AG 42,540 1,334,267 4.428%
ThyssenKrupp AG 60,279 1,283,340 4.259%
Metro AG 38,307 1,219,312 4.047%
Infineon Technologies AG 132,328 1,208,022 4.009%
E.ON SE 80,062 1,207,335 4.007%
Volkswagen AG 6,286 1,205,655 4.001%
Muenchener Rueckversicherungs 7,356 1,190,936 3.952%
Wolters Kluwer NV 54,586 1,180,149 3.917%

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

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