• 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

145.0600 EUR 0.4100 0.28%

As of 09:15:06 ET on 11/27/2014.

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

Open: 144.5900 High - Low: 145.0600 - 144.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.3500 - 145.0600 Beta vs CBBUND: 1.0073

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  • 5X60:GR 145.0600
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144.6500
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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 2014-11-26) 144.7397
Assets (M) (on 2014-11-26) 19.5399
Shares out (M) 0.14
Market Cap (M) 19.58
% Premium -0.06
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +1.43% 1-Year +11.09%
3-Month +2.29% 3-Year +7.04%
Year To Date +13.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,931 1,019,221 5.314%
Fortum OYJ 49,230 950,631 4.956%
RWE AG 27,650 853,141 4.448%
Bayer AG 7,364 816,668 4.258%
ThyssenKrupp AG 39,181 813,985 4.244%
Allianz SE 6,295 807,963 4.212%
Kone OYJ 24,445 777,840 4.055%
E.ON SE 52,039 754,305 3.933%
Wolters Kluwer NV 35,479 749,316 3.907%
Muenchener Rueckversicherungs- 4,781 748,466 3.902%

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

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