- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
ComStage ETF Commerzbank Bund-Future TR
+ Add to Watchlist5X60:GR
130.8300 EUR 0.0200 0.02%As of 14:56:53 ET on 05/24/2013.
Snapshot for ComStage ETF Commerzbank Bund-Future TR (5X60)
| Open: | 130.8400 | High - Low: | 131.1300 - 130.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.3000 - 133.3400 | Beta vs CBBUND: | 0.9938 |
Fund Profile & Information for 5X60
ComStage ETF Commerzbank Bund-Future TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie TR.
| Inception Date: | 2010-10-07 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for 5X60
| NAV | (on 2013-05-23) 130.8490 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.6646 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 17.66 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0406 |
| Fund Leveraged | N |
Dividends for 5X60
No dividends reported
Performance for 5X60
| 1-Month | -1.18% | 1-Year | +2.15% |
|---|---|---|---|
| 3-Month | +1.91% | 3-Year | - |
| Year To Date | +0.29% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 5X60
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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