• 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

193.0700 EUR 0.6700 0.35%

As of 11:45:32 ET on 09/17/2014.

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

Open: 192.3500 High - Low: 193.2300 - 192.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.9700 - 196.9000 Beta vs CBBUND2L: 0.9971

ETF Chart for 5X61

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  • 5X61:GR 193.1300
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192.4000
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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 2014-09-16) 192.6670
Assets (M) (on 2014-09-16) 11.3674
Shares out (M) 0.06
Market Cap (M) 11.39
% Premium -0.14
Average 52-Week % Premium -0.1994
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month -0.43% 1-Year +22.52%
3-Month +6.09% 3-Year +10.74%
Year To Date +21.47% 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.

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