• 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

196.1310 EUR 0.0520 0.03%

As of 09:51:44 ET on 01/27/2015.

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

Open: 196.8600 High - Low: 196.8600 - 196.1310 Primary Exchange: Tradegate
Volume: 16 52-Week Range: 151.4400 - 196.8600 Beta vs IBOXS15T: -

ETF Chart for X508

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  • X508:TH 196.1310
  • 1D
  • 1M
  • 1Y
196.0790
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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 2015-01-26) 23.8279
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 +7.74% 1-Year -
3-Month +15.55% 3-Year -
Year To Date +7.29% 5-Year -
Expense Ratio -

Top Fund Holdings for X508

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,624 647,506 5.105%
Fortum OYJ 29,027 585,765 4.618%
Kone OYJ 14,413 533,281 4.205%
Bayer AG 4,341 525,044 4.140%
Allianz SE 3,712 513,926 4.052%
Wolters Kluwer NV 20,920 492,980 3.887%
ThyssenKrupp AG 23,101 491,474 3.875%
RWE AG 16,303 474,906 3.744%
Henkel AG & Co KGaA 5,279 470,992 3.713%
Muenchener Rueckversicherungs- 2,820 467,133 3.683%

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

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