• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF Commerzbank Bund-Future TR UCITS ETF

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5X60:GR

146.2600 EUR 0.1200 0.08%

As of 02:05:15 ET on 12/22/2014.

Snapshot for ComStage ETF Commerzbank Bund-Future TR UCITS ETF (5X60)

Open: 146.2600 High - Low: 146.2600 - 146.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.3500 - 146.6400 Beta vs CBBUND: 1.0056

ETF Chart for 5X60

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  • 5X60:GR 146.2600
  • 1M
  • 1Y
146.3800
Interactive 5X60 Chart

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Fund Profile & Information for 5X60

ComStage ETF Commerzbank Bund-Future 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 Commerzbank Bund-Future Strategie TR. The strategy reflects the performance of an investment with a long position in the Euro-Bund future plus interest, based on the EONIA rate, on any capital that is not tie

Inception Date: 2010-10-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV (on 2014-12-18) 146.1232
Assets (M) (on 2014-12-18) 14.7584
Shares out (M) 0.10
Market Cap (M) 14.77
% Premium -0.01
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +2.18% 1-Year +14.03%
3-Month +3.76% 3-Year +6.39%
Year To Date +14.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 12,931 1,027,368 5.314%
Fortum OYJ 49,230 910,263 4.708%
Kone OYJ 24,445 838,464 4.337%
Bayer AG 7,364 835,446 4.321%
Allianz SE 6,295 797,577 4.126%
RWE AG 27,650 781,389 4.042%
Wolters Kluwer NV 35,479 755,348 3.907%
ThyssenKrupp AG 39,181 751,296 3.886%
Muenchener Rueckversicherungs- 4,781 749,900 3.879%
UPM-Kymmene OYJ 58,750 741,425 3.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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