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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

220.4300 EUR 0.5300 0.24%

As of 15:45:03 ET on 02/27/2015.

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

Open: 220.8600 High - Low: 220.8600 - 219.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.1900 - 221.8600 Beta vs CBBUND2L: 0.9908

ETF Chart for 5X61

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  • 5X61:GR 220.3400
  • 1D
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  • 1Y
220.9600
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 2015-02-26) 221.4328
Assets (M) (on 2015-02-26) 20.9254
Shares out (M) 0.09
Market Cap (M) 20.83
% Premium -0.21
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month -0.02% 1-Year +28.55%
3-Month +7.53% 3-Year +14.27%
Year To Date +4.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,109 1,957,583 9.401%
Bayer AG 13,254 1,697,175 8.151%
Allianz SE 11,405 1,669,692 8.019%
BYLAN 0 06/29/15 499 1,162,201 5.581%
Deutsche Telekom AG 69,940 1,069,033 5.134%
Daimler AG 13,007 1,046,803 5.027%
BASF SE 13,114 1,042,563 5.007%
Bayerische Motoren Werke AG 9,183 949,522 4.560%
E.ON SE 52,383 718,957 3.453%
Volkswagen AG 3,473 688,696 3.307%

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

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