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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

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5X60:GR
Xetra ETF
145.04
EUR
0.40
0.28%
As of 04:15:18 ET on 07/03/2015.
Open
144.83
Day Range
144.83 - 145.04
Volume
0
Previous Close
144.64
52Wk Range
137.03 - 153.65
1 Yr Return
5.63%
NAV (on 07/01/2015)
145.3249
Total Assets (m EUR) (on 07/01/2015)
19.619
Inception Date
10/07/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.69%
3 Yr Return
4.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 8.38 k 852.16 k 4.25
Infineon Technologies AG 71.21 k 845.25 k 4.21
Koninklijke Ahold NV 45.58 k 843.93 k 4.21
Henkel AG & Co KGaA 7.70 k 838.37 k 4.18
Deutsche Boerse AG 11.31 k 824.91 k 4.11
Beiersdorf AG 9.81 k 808.62 k 4.03
Repsol SA 45.87 k 795.35 k 3.96
Daimler AG 9.27 k 790.80 k 3.94
LANXESS AG 15.63 k 789.78 k 3.94
ThyssenKrupp AG 32.44 k 782.36 k 3.90
Profile
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
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333