• 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

160.8500 EUR 0.00000.00%

As of 15:53:58 ET on 07/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 151.4400 - 160.8500 Beta vs IBOXS15T: -

ETF Chart for X508

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  • X508:TH 160.8500
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160.8500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X508

NAV -
Assets (M) (on 2014-07-21) 11.5591
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 +2.74% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X508

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 29,027 569,219 5.032%
ASML Holding NV 7,624 518,508 4.584%
RWE AG 16,303 511,344 4.521%
ThyssenKrupp AG 23,101 491,820 4.348%
Metro AG 14,681 467,296 4.131%
Infineon Technologies AG 50,714 462,968 4.093%
E.ON SE 30,681 462,669 4.090%
Volkswagen AG 2,409 462,046 4.085%
Muenchener Rueckversicherungs 2,820 456,558 4.036%
Wolters Kluwer NV 20,920 452,290 3.999%

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

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