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  • 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

167.4000 EUR 0.00000.00%

As of 02:13:38 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 145.0140 - 168.0890 Beta vs IES71TR: -

ETF Chart for X505

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  • X505:TH 167.4000
  • 1D
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167.4000
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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 2015-03-05) 88.7385
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 +0.46% 1-Year -
3-Month - 3-Year -
Year To Date +2.54% 5-Year -
Expense Ratio -

Top Fund Holdings for X505

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 78,601 8,936,934 10.047%
Bayer AG 57,528 7,596,572 8.540%
Allianz SE 49,500 7,405,200 8.325%
BYLAN 0 06/29/15 2,167 5,380,899 6.049%
Deutsche Telekom AG 303,564 5,060,412 5.689%
BASF SE 56,921 4,875,284 5.481%
Bayerische Motoren Werke AG 39,856 4,503,728 5.063%
Daimler AG 45,226 3,912,501 4.399%
Deutsche Post AG 127,931 3,892,940 4.377%
Volkswagen AG 15,074 3,399,187 3.821%

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

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