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

ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF

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X508:TH

168.6130 EUR 0.00000.00%

As of 13:25:25 ET on 09/25/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (X508)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 76 52-Week Range: 151.4400 - 171.7590 Beta vs IBOXS15T: -

ETF Chart for X508

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  • X508:TH 168.6130
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168.6130
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Fund Profile & Information for X508

ComStage ETF iBoxx € Liquid Sovereigns Diversified 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 15+Total Return Index. The index represents the most liquid euro-denominate government bonds with maturities of 15+ years.

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

Fundamentals for X508

NAV -
Assets (M) (on 2014-10-01) 12.1746
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X508

No dividends reported

Performance for X508

1-Month -1.14% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X508

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,624 555,103 4.552%
Fortum OYJ 29,027 554,416 4.546%
ThyssenKrupp AG 23,101 488,009 4.002%
RWE AG 16,303 485,503 3.981%
Allianz SE 3,712 481,818 3.951%
Kone OYJ 14,413 464,099 3.806%
Infineon Technologies AG 50,714 448,565 3.678%
Bayer AG 4,341 442,999 3.633%
Wolters Kluwer NV 20,920 440,994 3.616%
Muenchener Rueckversicherungs 2,820 430,332 3.529%

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

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