8523 - ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR) (LU0444607005)

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ETF & Funds ceased circulation

(%)

LU0444607005

8523 ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2009-10-08

成立日期

否

股息的支付

CECGMS

CFI

8523

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Germany

地区分布

Markit iBoxx EUR Sovereigns Germany Capped 10+ Total Return Index

基准

0.12 %

总成本比率

2,47 百万 EUR

基金资产总量 | 2021-04-12

2,88 百万 EUR

股票类资产 | 2021-03-31

是

UCITS

价格动态的变化

8523 profile

The ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 08.10.2009 with unique ISIN - LU0444607005. Main exchange is Frankfurt S.E. and ticker symbol is 8523. The total expense ratio is 0.12%. The ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR) pays dividends 0 time(s) per year.

8523 - ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR) (LU0444607005)

价格动态的变化

8523 profile

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