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ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:GR
Xetra ETF
254.29
EUR
0.12
0.05%
As of 2:15 AM EDT 7/28/2016
Open
253.85
Day Range
253.85 - 254.29
Volume
0
Previous Close
254.41
52Wk Range
208.19 - 256.35
1 Yr Return
20.39%
Open
253.85
Day Range
253.85 - 254.29
Volume
0
Previous Close
254.41
52Wk Range
208.19 - 256.35
1 Yr Return
19.98%
YTD Return
16.68%
NAV (on 07/26/2016)
251.4416
Total Assets (m EUR) (on 07/26/2016)
13.389
Inception Date
10/07/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.88%
3 Yr Return
16.06%
5 Yr Return
15.42%

Top Fund Holdings

Name Position Value % of Fund
9.76 k 828.36 k 6.14
5.35 k 804.29 k 5.96
8.61 k 790.03 k 5.85
13.08 k 699.99 k 5.19
5.08 k 648.71 k 4.81
38.35 k 586.03 k 4.34
4.45 k 570.96 k 4.23
43.26 k 561.30 k 4.16
8.48 k 557.96 k 4.13
16.88 k 552.72 k 4.10
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333