• 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

134.1700 EUR 0.1000 0.07%

As of 09:15:33 ET on 04/16/2014.

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

Open: 134.1000 High - Low: 134.2500 - 134.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2700 - 134.4100 Beta vs CBBUND: 1.0062

ETF Chart for 5X60

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  • 5X60:GR 134.1800
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  • 1Y
134.2700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV (on 2014-04-14) 133.7860
Assets (M) (on 2014-04-14) 18.0611
Shares out (M) 0.14
Market Cap (M) 18.11
% Premium -0.03
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +0.77% 1-Year +1.57%
3-Month +4.08% 3-Year +8.70%
Year To Date +5.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 39,181 762,658 4.237%
Bayerische Motoren Werke AG 8,271 757,789 4.210%
Muenchener Rueckversicherungs 4,759 754,777 4.194%
Deutsche Post AG 27,923 753,083 4.184%
SAP AG 12,788 751,423 4.175%
Koninklijke Philips NV 29,420 750,357 4.169%
Infineon Technologies AG 86,013 745,045 4.140%
Kone OYJ 24,445 744,106 4.134%
E.ON SE 52,318 742,392 4.125%
Siemens AG 7,594 741,934 4.122%

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

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