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

ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

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5X61:GR

223.8400 EUR 0.4000 0.18%

As of 16:45:03 ET on 03/27/2015.

Snapshot for ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF (5X61)

Open: 223.7600 High - Low: 224.1200 - 222.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.2000 - 225.4400 Beta vs CBBUND2L: 0.9946

ETF Chart for 5X61

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  • 5X61:GR 223.8700
  • 1D
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  • 1Y
223.4400
Interactive 5X61 Chart

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Fund Profile & Information for 5X61

ComStage ETF Commerzbank Bund-Future Leveraged 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 Leveraged TR. The strategy reflects the performance of an investment with a double long position in the Euro-Bund future plus interest, based on the EONIA rate.

Inception Date: 2010-10-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X61

NAV (on 2015-03-26) 223.7277
Assets (M) (on 2015-03-26) 11.0745
Shares out (M) 0.05
Market Cap (M) 11.08
% Premium -0.13
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +1.55% 1-Year +28.76%
3-Month +7.43% 3-Year +15.29%
Year To Date +6.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,109 2,058,993 9.882%
Bayer AG 13,254 1,750,191 8.400%
Allianz SE 11,405 1,706,188 8.189%
BYLAN 0 06/29/15 499 1,239,072 5.947%
Deutsche Telekom AG 69,940 1,165,900 5.596%
BASF SE 13,114 1,123,214 5.391%
Bayerische Motoren Werke AG 9,183 1,037,679 4.980%
Daimler AG 10,420 901,434 4.326%
Deutsche Post AG 29,474 896,894 4.305%
Volkswagen AG 3,473 783,162 3.759%

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

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