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

8530:GR
Xetra ETF
133.13
EUR
0.35
0.26%
As of 3:55 PM EDT 4/28/2017
Open
132.78
Day Range
132.51 - 133.16
Volume
40
Previous Close
132.78
52Wk Range
130.78 - 138.09
1 Yr Return
1.24%
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Open
132.78
Day Range
132.51 - 133.16
Volume
40
Previous Close
132.78
52Wk Range
130.78 - 138.09
1 Yr Return
1.24%
YTD Return
-1.82%
NAV (on 04/26/2017)
131.9497
Total Assets (m EUR) (on 04/26/2017)
12.238
Inception Date
10/05/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.14%
3 Yr Return
2.95%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 917.55 k 7.52
6.47 k 830.88 k 6.81
5.02 k 685.87 k 5.62
3.73 k 648.06 k 5.31
3.58 k 638.67 k 5.24
3.01 k 617.53 k 5.06
32.22 k 616.91 k 5.06
26.84 k 616.15 k 5.05
5.59 k 604.43 k 4.95
80.16 k 597.30 k 4.90
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