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  • 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

151.7900 EUR 0.0500 0.03%

As of 03:45:19 ET on 04/01/2015.

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

Open: 151.7500 High - Low: 151.7900 - 151.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 132.0600 - 152.1400 Beta vs CBBUND: 1.0167

ETF Chart for 5X60

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  • 5X60:GR 151.4000
  • 1D
  • 1M
  • 1Y
151.8400
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 2015-03-30) 151.6148
Assets (M) (on 2015-03-30) 15.3131
Shares out (M) 0.10
Market Cap (M) 15.34
% Premium -0.06
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +0.96% 1-Year +13.88%
3-Month +3.28% 3-Year +7.26%
Year To Date +3.28% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,721 1,560,078 10.267%
Bayer AG 10,042 1,326,046 8.727%
Allianz SE 8,641 1,292,694 8.507%
BYLAN 0 06/29/15 378 938,616 6.177%
Deutsche Telekom AG 52,992 883,377 5.813%
BASF SE 9,937 851,104 5.601%
Bayerische Motoren Werke AG 6,957 786,141 5.174%
Daimler AG 7,895 682,996 4.495%
Deutsche Post AG 22,332 679,563 4.472%
Volkswagen AG 2,631 593,291 3.904%

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

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