• 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

149.7900 EUR 0.0200 0.01%

As of 03:16:51 ET on 01/26/2015.

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

Open: 149.9200 High - Low: 149.9200 - 149.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.5500 - 149.9200 Beta vs CBBUND: 1.0057

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  • 5X60:GR 149.7900
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149.8100
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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 2015-01-22) 148.8597
Assets (M) (on 2015-01-22) 15.0348
Shares out (M) 0.10
Market Cap (M) 15.13
% Premium -0.09
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +2.45% 1-Year +14.67%
3-Month +5.17% 3-Year +7.49%
Year To Date +1.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,931 1,098,230 5.609%
Fortum OYJ 49,230 993,461 5.074%
Kone OYJ 24,445 904,465 4.620%
Bayer AG 7,364 890,676 4.549%
Allianz SE 6,295 871,543 4.452%
Wolters Kluwer NV 35,479 836,063 4.270%
ThyssenKrupp AG 39,181 833,576 4.258%
RWE AG 27,650 805,445 4.114%
Henkel AG & Co KGaA 8,953 798,787 4.080%
Muenchener Rueckversicherungs- 4,781 791,973 4.045%

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

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