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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

215.0800 EUR 1.0600 0.50%

As of 08:31:14 ET on 05/29/2015.

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

Open: 214.6800 High - Low: 215.0800 - 214.1100 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 177.6000 - 229.9600 Beta vs CBBUND2L: -

ETF Chart for 5X61

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  • 5X61:GR 215.0800
  • 1D
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214.0200
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 2015-05-28) 213.7166
Assets (M) (on 2015-05-28) 5.8772
Shares out (M) 0.03
Market Cap (M) 5.91
% Premium 0.14
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month -5.13% 1-Year +17.65%
3-Month -2.91% 3-Year +9.87%
Year To Date +1.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 14,241 262,248 4.358%
SES SA 8,062 251,938 4.187%
SAP SE 3,691 250,730 4.167%
Telefonica SA 18,292 249,503 4.146%
Henkel AG & Co KGaA 2,389 248,934 4.137%
Daimler AG 2,879 248,544 4.130%
Deutsche Post AG 8,340 246,489 4.096%
Fortum OYJ 13,858 245,287 4.076%
Deutsche Boerse AG 3,282 243,885 4.053%
Porsche Automobil Holding SE 2,839 242,167 4.024%

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

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