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

ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

+ Add to Watchlist

5X61:GR

193.8700 EUR 1.8000 0.94%

As of 15:45:05 ET on 09/19/2014.

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

Open: 191.3700 High - Low: 193.8700 - 191.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 157.0400 - 196.9000 Beta vs CBBUND2L: 0.9971

ETF Chart for 5X61

No chart data available.
  • 5X61:GR 193.3400
  • 1D
  • 1M
  • 1Y
192.0700
Interactive 5X61 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 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 2014-09-18) 191.8307
Assets (M) (on 2014-09-18) 11.3180
Shares out (M) 0.06
Market Cap (M) 11.44
% Premium 0.12
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +0.64% 1-Year +22.87%
3-Month +6.39% 3-Year +10.62%
Year To Date +22.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,260 528,601 4.562%
Fortum OYJ 27,641 527,943 4.556%
ThyssenKrupp AG 22,002 464,792 4.011%
RWE AG 15,528 462,424 3.991%
Allianz SE 3,535 458,843 3.960%
Kone OYJ 13,727 442,009 3.815%
Infineon Technologies AG 48,301 427,222 3.687%
Bayer AG 4,135 421,977 3.642%
Wolters Kluwer NV 19,923 419,977 3.624%
Muenchener Rueckversicherungs 2,685 409,731 3.536%

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