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

8530:GR
Xetra ETF
135.10
EUR
0.22
0.16%
As of 10/20/2017
Open
135.41
Day Range
134.92 - 135.73
Volume
373
Previous Close
135.32
52Wk Range
130.78 - 137.02
1 Yr Return
-0.87%
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Open
135.41
Day Range
134.92 - 135.73
Volume
373
Previous Close
135.32
52Wk Range
130.78 - 137.02
1 Yr Return
-0.82%
YTD Return
-0.37%
NAV (on 10/19/2017)
135.3481
Total Assets (m EUR) (on 10/19/2017)
16.648
Inception Date
10/05/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.20%
3 Yr Return
2.55%
5 Yr Return
3.43%

Top Fund Holdings

Name Position Value % of Fund
8.13 k 1.54 m 9.33
18.91 k 1.28 m 7.70
13.34 k 1.21 m 7.33
9.92 k 1.18 m 7.14
40.11 k 770.86 k 4.65
31.14 k 732.05 k 4.42
29.14 k 730.59 k 4.41
33.82 k 719.29 k 4.34
18.58 k 699.70 k 4.22
3.24 k 695.58 k 4.20
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