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  • 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

153.2900 EUR 0.0300 0.02%

As of 08:45:09 ET on 04/21/2015.

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

Open: 153.2800 High - Low: 153.3800 - 153.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.4800 - 153.6500 Beta vs CBBUND: 1.0175

ETF Chart for 5X60

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  • 5X60:GR 153.2800
  • 1D
  • 1M
  • 1Y
153.2600
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV (on 2015-04-17) 153.3263
Assets (M) (on 2015-04-17) 15.4860
Shares out (M) 0.10
Market Cap (M) 15.48
% Premium 0.05
Average 52-Week % Premium -0.0449
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +0.88% 1-Year +14.72%
3-Month +3.09% 3-Year +7.05%
Year To Date +4.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 7,056 645,412 4.207%
adidas AG 8,713 642,061 4.186%
Bayerische Motoren Werke AG 5,387 627,316 4.089%
HeidelbergCement AG 8,490 626,647 4.085%
Volkswagen AG 2,528 626,565 4.085%
Deutsche Boerse AG 8,155 620,269 4.043%
Fresenius SE & Co KGaA 11,152 619,940 4.041%
Allianz SE 3,830 619,886 4.041%
Fresenius Medical Care AG & Co 8,000 619,680 4.040%
SAP SE 9,172 619,385 4.038%

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

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