• 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:TH

134.3490 EUR 0.00000.00%

As of 11:21:22 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 518 52-Week Range: 124.9920 - 134.3490 Beta vs CBBUND: -

ETF Chart for 5X60

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  • 5X60:TH 134.3490
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134.3490
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: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV -
Assets (M) (on 2014-04-23) 18.0762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 5X60

No dividends reported

Performance for 5X60

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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