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

8530:GZ
Gettex
134.92
EUR
0.39
0.29%
As of 7:50 AM EDT 9/19/2017
Open
134.92
Day Range
134.92 - 134.92
Volume
0
Previous Close
134.52
52Wk Range
131.27 - 135.50
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Open
134.92
Day Range
134.92 - 134.92
Volume
0
Previous Close
134.52
52Wk Range
131.27 - 135.50
NAV (on 12/02/2016)
133.1296
Total Assets (m EUR) (on 09/15/2017)
16.543
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.33 k 1.32 m 9.02
12.01 k 1.08 m 7.38
17.04 k 1.04 m 7.15
8.94 k 981.39 k 6.73
36.13 k 757.08 k 5.19
26.25 k 661.14 k 4.53
28.05 k 590.99 k 4.05
30.46 k 590.07 k 4.04
16.74 k 583.13 k 4.00
3.27 k 566.84 k 3.88
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