• 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

141.9400 EUR 0.1500 0.11%

As of 15:45:06 ET on 08/29/2014.

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

Open: 142.0200 High - Low: 142.1000 - 141.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2700 - 142.2100 Beta vs CBBUND: 1.0096

ETF Chart for 5X60

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  • 5X60:GR 142.0300
  • 1D
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  • 1Y
142.0900
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 2014-08-28) 142.0614
Assets (M) (on 2014-08-28) 19.1783
Shares out (M) 0.14
Market Cap (M) 19.16
% Premium 0.02
Average 52-Week % Premium -0.0408
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month +2.33% 1-Year +11.48%
3-Month +4.02% 3-Year +6.74%
Year To Date +11.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X60

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 49,230 945,216 5.048%
ASML Holding NV 12,931 914,998 4.886%
RWE AG 27,650 831,021 4.438%
ThyssenKrupp AG 39,181 829,266 4.428%
Allianz SE 6,295 786,246 4.199%
Kone OYJ 24,445 769,284 4.108%
Muenchener Rueckversicherungs 4,781 759,223 4.054%
Henkel AG & Co KGaA 8,953 745,606 3.982%
E.ON SE 52,039 735,311 3.927%
Wolters Kluwer NV 35,479 734,238 3.921%

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

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