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ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF

8530:GR
Xetra ETF
133.06
EUR
0.24
0.18%
As of 3:55 PM EST 2/17/2017
Open
133.30
Day Range
133.06 - 133.90
Volume
179
Previous Close
133.30
52Wk Range
129.12 - 138.09
1 Yr Return
2.46%
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Open
133.30
Day Range
133.06 - 133.90
Volume
179
Previous Close
133.30
52Wk Range
129.12 - 138.09
1 Yr Return
2.68%
YTD Return
-1.87%
NAV (on 02/16/2017)
133.2252
Total Assets (m EUR) (on 02/16/2017)
12.357
Inception Date
10/05/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.20%
3 Yr Return
3.74%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 869.52 k 7.05
11.55 k 801.20 k 6.50
5.02 k 722.52 k 5.86
7.18 k 588.00 k 4.77
3.73 k 585.18 k 4.74
5.59 k 572.27 k 4.64
80.16 k 569.40 k 4.62
6.25 k 557.36 k 4.52
33.62 k 543.27 k 4.40
3.01 k 543.00 k 4.40
Profile
ComStage ETF iBoxx € Sovereigns Inflation-Linked Euro-Inflation 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 € Sovereigns Inflation-Linked Euro-Inflation TR index. The index provides exposure to the most important euro-denominated government inflation-linked bond markets.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333