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

8530:GR
Xetra ETF
133.54
EUR
0.06
0.04%
As of 3:55 PM EDT 5/29/2017
Open
133.62
Day Range
132.96 - 133.74
Volume
0
Previous Close
133.60
52Wk Range
130.78 - 138.09
1 Yr Return
0.54%
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Open
133.62
Day Range
132.96 - 133.74
Volume
0
Previous Close
133.60
52Wk Range
130.78 - 138.09
1 Yr Return
0.47%
YTD Return
-1.52%
NAV (on 05/26/2017)
133.3547
Total Assets (m EUR) (on 05/26/2017)
14.402
Inception Date
10/05/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.01%
3 Yr Return
2.75%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
7.82 k 1.03 m 8.36
14.90 k 1.02 m 8.28
61.12 k 984.00 k 8.00
10.91 k 975.83 k 7.93
32.77 k 541.75 k 4.40
5.73 k 514.48 k 4.18
26.64 k 506.18 k 4.11
4.02 k 502.00 k 4.08
22.95 k 501.64 k 4.08
6.54 k 486.27 k 3.95
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