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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

147.0900 EUR 0.4500 0.31%

As of 13:45:29 ET on 05/22/2015.

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

Open: 146.8600 High - Low: 147.3600 - 146.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.0600 - 153.6500 Beta vs CBBUND: -

ETF Chart for 5X60

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  • 5X60:GR 147.2000
  • 1D
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  • 1Y
146.6400
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 2015-05-21) 146.8868
Assets (M) (on 2015-05-21) 14.8356
Shares out (M) 0.10
Market Cap (M) 14.87
% Premium -0.17
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month -4.08% 1-Year +8.13%
3-Month -1.81% 3-Year +4.72%
Year To Date -0.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 35,390 651,707 4.305%
SES SA 20,036 626,125 4.136%
SAP SE 9,172 623,054 4.116%
Telefonica SA 45,457 620,033 4.096%
Henkel AG & Co KGaA 5,937 618,635 4.087%
Daimler AG 7,155 617,691 4.081%
Deutsche Post AG 20,726 612,557 4.047%
Fortum OYJ 34,443 609,641 4.027%
Deutsche Boerse AG 8,155 605,998 4.003%
Porsche Automobil Holding SE 7,056 601,877 3.976%

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

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