• 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

160.6710 EUR 0.2810 0.18%

As of 10:54:52 ET on 07/25/2014.

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

Open: 160.3690 High - Low: 160.6710 - 160.3690 Primary Exchange: Tradegate
Volume: 58 52-Week Range: 142.6590 - 160.9000 Beta vs IBOXS25T: -

ETF Chart for X509

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  • X509:TH 160.6710
  • 1D
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  • 1Y
160.3900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X509

NAV -
Assets (M) (on 2014-07-23) 11.2084
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 +3.46% 1-Year -
3-Month +7.56% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X509

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 27,930 547,707 5.001%
ASML Holding NV 7,335 498,853 4.555%
RWE AG 15,685 491,960 4.492%
ThyssenKrupp AG 22,225 473,170 4.320%
Metro AG 14,124 449,567 4.105%
Infineon Technologies AG 48,791 445,413 4.067%
E.ON SE 29,520 445,162 4.065%
Volkswagen AG 2,318 444,592 4.059%
Muenchener Rueckversicherungs 2,712 439,073 4.009%
Wolters Kluwer NV 20,128 435,167 3.973%

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

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