• 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

159.0240 EUR 0.00000.00%

As of 10:06:18 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 145.5510 - 159.0240 Beta vs IBOXS10T: -

ETF Chart for X507

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  • X507:TH 159.0240
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159.0240
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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 2014-09-30) 32.0728
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X507

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,060 1,314,949 4.887%
Fortum OYJ 68,760 1,313,316 4.880%
ThyssenKrupp AG 54,725 1,156,066 4.296%
RWE AG 38,620 1,150,104 4.274%
Allianz SE 8,792 1,141,202 4.241%
Kone OYJ 34,142 1,099,372 4.085%
Infineon Technologies AG 120,136 1,062,603 3.949%
Bayer AG 10,284 1,049,482 3.900%
Wolters Kluwer NV 49,557 1,044,662 3.882%
Muenchener Rueckversicherungs 6,679 1,019,215 3.788%

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

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