• 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

187.0300 EUR 1.0400 0.55%

As of 15:45:05 ET on 07/24/2014.

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

Open: 187.8300 High - Low: 188.2900 - 186.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.8100 - 188.4700 Beta vs CBBUND2L: 0.9952

ETF Chart for 5X61

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  • 5X61:GR 187.0500
  • 1D
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  • 1Y
188.0700
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X61

NAV (on 2014-07-23) 188.1970
Assets (M) (on 2014-07-23) 11.1036
Shares out (M) 0.06
Market Cap (M) 11.03
% Premium -0.07
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +3.14% 1-Year +13.73%
3-Month +7.96% 3-Year +15.83%
Year To Date +18.74% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 27,641 542,040 4.968%
ASML Holding NV 7,260 493,753 4.526%
RWE AG 15,528 487,036 4.464%
ThyssenKrupp AG 22,002 468,423 4.294%
Metro AG 13,982 445,047 4.079%
Infineon Technologies AG 48,301 440,940 4.042%
E.ON SE 29,222 440,668 4.039%
Volkswagen AG 2,294 439,989 4.033%
Muenchener Rueckversicherungs 2,685 434,702 3.984%
Wolters Kluwer NV 19,923 430,735 3.948%

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

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