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  • 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

186.2950 EUR 10.8340 5.50%

As of 15:57:23 ET on 06/02/2015.

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

Open: 193.7590 High - Low: 193.7590 - 186.2950 Primary Exchange: Tradegate
Volume: 539 52-Week Range: 152.7410 - 224.5990 Beta vs IBOXS25T: -

ETF Chart for X509

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  • X509:TH 186.2950
  • 1D
  • 1M
  • 1Y
197.1290
Interactive X509 Chart

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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 2015-06-01) 81.0265
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 -4.62% 1-Year +27.64%
3-Month -4.94% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio -

Top Fund Holdings for X509

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 205,835 3,790,452 4.401%
SES SA 116,534 3,641,688 4.228%
SAP SE 53,347 3,623,862 4.208%
Telefonica SA 264,386 3,606,225 4.187%
Henkel AG & Co KGaA 34,532 3,598,234 4.178%
Daimler AG 41,616 3,592,709 4.172%
Deutsche Post AG 120,549 3,562,826 4.137%
Fortum OYJ 200,311 3,545,505 4.117%
Deutsche Boerse AG 47,432 3,524,672 4.093%
Porsche Automobil Holding SE 41,041 3,500,797 4.065%

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

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