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ComStage ETF Commerzbank Bund-Future TR UCITS ETF

5X60:GR
Xetra ETF
161.87
EUR
0.34
0.21%
As of 11:16 AM EDT 7/29/2016
Open
161.10
Day Range
161.02 - 161.88
Volume
0
Previous Close
161.53
52Wk Range
146.24 - 162.20
1 Yr Return
9.42%
Open
161.10
Day Range
161.02 - 161.88
Volume
0
Previous Close
161.53
52Wk Range
146.24 - 162.20
1 Yr Return
9.42%
YTD Return
8.16%
NAV (on 07/28/2016)
161.509
Total Assets (m EUR) (on 07/28/2016)
32.383
Inception Date
10/07/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.13%
3 Yr Return
7.78%
5 Yr Return
7.44%

Top Fund Holdings

Name Position Value % of Fund
23.33 k 1.98 m 6.12
12.80 k 1.92 m 5.95
20.57 k 1.89 m 5.84
31.27 k 1.67 m 5.17
12.14 k 1.55 m 4.80
91.70 k 1.40 m 4.33
10.63 k 1.37 m 4.22
103.42 k 1.34 m 4.15
20.28 k 1.33 m 4.13
40.35 k 1.32 m 4.09
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