Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF Commerzbank Bund-Future TR UCITS ETF

+ Add to Watchlist

5X60:TH

147.3490 EUR 0.00000.00%

As of 06:56:29 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 16 52-Week Range: 140.0290 - 152.3420 Beta vs CBBUND: -

ETF Chart for 5X60

No chart data available.
  • 5X60:TH 147.3490
  • 1D
  • 1M
  • 1Y
147.3490
Interactive 5X60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV -
Assets (M) (on 2015-05-28) 19.9963
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 -3.28% 1-Year -
3-Month -1.76% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 5X60

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 35,390 651,707 4.305%
SES SA 20,036 626,125 4.136%
SAP SE 9,172 623,054 4.116%
Telefonica SA 45,457 620,033 4.096%
Henkel AG & Co KGaA 5,937 618,635 4.087%
Daimler AG 7,155 617,691 4.081%
Deutsche Post AG 20,726 612,557 4.047%
Fortum OYJ 34,443 609,641 4.027%
Deutsche Boerse AG 8,155 605,998 4.003%
Porsche Automobil Holding SE 7,056 601,877 3.976%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil