• 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

169.5290 EUR 0.00000.00%

As of 05:34:13 ET on 01/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 12 52-Week Range: 145.5510 - 169.5290 Beta vs IBOXS10T: -

ETF Chart for X507

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  • X507:TH 169.5290
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169.5290
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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 2015-01-23) 61.1109
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 +2.50% 1-Year -
3-Month +7.36% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio -

Top Fund Holdings for X507

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,853,088 5.607%
Fortum OYJ 83,071 1,676,373 5.073%
Kone OYJ 41,248 1,526,176 4.618%
Bayer AG 12,425 1,502,804 4.548%
Allianz SE 10,622 1,470,616 4.450%
Wolters Kluwer NV 59,870 1,410,837 4.269%
ThyssenKrupp AG 66,114 1,406,575 4.256%
RWE AG 46,658 1,359,148 4.113%
Henkel AG & Co KGaA 15,107 1,347,847 4.079%
Muenchener Rueckversicherungs- 8,068 1,336,464 4.044%

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

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