• 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

138.9200 EUR 0.0800 0.06%

As of 15:45:04 ET on 07/28/2014.

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

Open: 138.7900 High - Low: 139.1300 - 138.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2700 - 139.1300 Beta vs CBBUND: 1.0111

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  • 5X60:GR 139.0100
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139.0000
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV (on 2014-07-25) 138.9990
Assets (M) (on 2014-07-25) 18.7648
Shares out (M) 0.14
Market Cap (M) 18.75
% Premium 0.00
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +1.07% 1-Year +7.75%
3-Month +3.58% 3-Year +7.73%
Year To Date +9.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 49,230 965,400 5.189%
ASML Holding NV 12,931 879,437 4.727%
RWE AG 27,650 867,242 4.661%
ThyssenKrupp AG 39,181 834,163 4.484%
Metro AG 24,899 792,535 4.260%
Infineon Technologies AG 86,013 785,213 4.221%
E.ON SE 52,039 784,748 4.218%
Volkswagen AG 4,086 783,695 4.212%
Muenchener Rueckversicherungs 4,781 774,044 4.160%
Wolters Kluwer NV 35,479 767,056 4.123%

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

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