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

ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF

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X509:TH

184.2330 EUR 0.00000.00%

As of 11:52:18 ET on 12/23/2014.

Snapshot for ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (X509)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 95 52-Week Range: 142.6590 - 185.1260 Beta vs IBOXS25T: -

ETF Chart for X509

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  • X509:TH 184.2330
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184.2330
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Fund Profile & Information for X509

ComStage ETF iBoxx € Liquid Sovereigns Diversified 25+ TR UCITS ETF is an open end 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 25+ Total Return Index.

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

Fundamentals for X509

NAV -
Assets (M) (on 2014-12-22) 25.1409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X509

No dividends reported

Performance for X509

1-Month +6.04% 1-Year -
3-Month +9.57% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X509

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 16,040 1,362,277 5.581%
Fortum OYJ 61,071 1,232,413 5.049%
Kone OYJ 30,324 1,121,988 4.597%
Bayer AG 9,134 1,104,757 4.526%
Allianz SE 7,809 1,081,156 4.429%
Wolters Kluwer NV 44,015 1,037,213 4.249%
ThyssenKrupp AG 48,605 1,034,071 4.236%
RWE AG 34,301 999,188 4.093%
Henkel AG & Co KGaA 11,107 990,967 4.060%
Muenchener Rueckversicherungs- 5,932 982,636 4.026%

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

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