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

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

+ Add to Watchlist

X507:TH

157.9000 EUR 0.00000.00%

As of 02:07:54 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 145.5510 - 159.6600 Beta vs IBOXS10T: -

ETF Chart for X507

No chart data available.
  • X507:TH 157.9000
  • 1D
  • 1M
  • 1Y
157.9000
Interactive X507 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 32.0014
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 +1.56% 1-Year -
3-Month +3.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X507

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,819 1,719,774 5.362%
Fortum OYJ 83,071 1,604,101 5.001%
RWE AG 46,658 1,439,633 4.489%
Bayer AG 12,425 1,377,933 4.296%
ThyssenKrupp AG 66,114 1,373,518 4.282%
Allianz SE 10,622 1,363,334 4.251%
Kone OYJ 41,248 1,312,511 4.092%
E.ON SE 87,812 1,272,835 3.969%
Wolters Kluwer NV 59,870 1,264,454 3.942%
Muenchener Rueckversicherungs- 8,068 1,263,045 3.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil