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

ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF

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X507:TH

168.8610 EUR 0.00000.00%

As of 03:48:08 ET on 05/11/2015.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF (X507)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 13 52-Week Range: 148.4890 - 177.4400 Beta vs IBOXS10T: -

ETF Chart for X507

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  • X507:TH 168.8610
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168.8610
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Fund Profile & Information for X507

ComStage ETF iBoxx € Liquid Sovereigns Diversified 10-15 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 10-15 Total Return Index. The index represents the most liquid euro -denominated government bonds with maturities from 10-15 years issued by them.

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

Fundamentals for X507

NAV -
Assets (M) (on 2015-05-21) 54.5947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X507

No dividends reported

Performance for X507

1-Month - 1-Year +14.86%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X507

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 132,812 2,445,733 4.319%
SES SA 75,192 2,349,750 4.149%
SAP SE 34,421 2,338,219 4.129%
Telefonica SA 170,591 2,326,861 4.109%
Henkel AG & Co KGaA 22,281 2,321,680 4.100%
Daimler AG 26,852 2,318,133 4.093%
Deutsche Post AG 77,782 2,298,847 4.059%
Fortum OYJ 129,248 2,287,690 4.040%
Deutsche Boerse AG 30,605 2,274,258 4.016%
Porsche Automobil Holding SE 26,481 2,258,829 3.989%

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

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