• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 128.0990 - 140.3290 Beta vs CBBUND: -

ETF Chart for 5X60

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  • 5X60:TH 140.3290
  • 1M
  • 1Y
140.3290
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X60

NAV -
Assets (M) (on 2014-09-30) 19.1807
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 +8.86%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 5X60

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,931 941,506 4.911%
Fortum OYJ 49,230 940,293 4.904%
ThyssenKrupp AG 39,181 827,699 4.317%
RWE AG 27,650 823,417 4.295%
Allianz SE 6,295 817,091 4.262%
Kone OYJ 24,445 787,129 4.105%
Infineon Technologies AG 86,013 760,785 3.968%
Bayer AG 7,364 751,496 3.920%
Wolters Kluwer NV 35,479 747,897 3.901%
Muenchener Rueckversicherungs 4,781 729,581 3.805%

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

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