• 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

208.7800 EUR 0.7600 0.37%

As of 15:45:03 ET on 12/19/2014.

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

Open: 207.8500 High - Low: 208.8600 - 207.1800 Primary Exchange: Xetra ETF
Volume: 4,472 52-Week Range: 158.0100 - 209.4000 Beta vs CBBUND2L: 0.9879

ETF Chart for 5X61

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  • 5X61:GR 208.8000
  • 1D
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  • 1Y
208.0200
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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 2014-12-18) 207.9521
Assets (M) (on 2014-12-18) 19.6515
Shares out (M) 0.09
Market Cap (M) 19.73
% Premium 0.03
Average 52-Week % Premium -0.0257
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +4.43% 1-Year +30.03%
3-Month +7.69% 3-Year +13.02%
Year To Date +31.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,260 576,807 4.896%
Fortum OYJ 27,641 511,082 4.338%
Kone OYJ 13,727 470,836 3.996%
Bayer AG 4,135 469,116 3.982%
Allianz SE 3,535 447,885 3.801%
RWE AG 15,528 438,821 3.724%
Wolters Kluwer NV 19,923 424,161 3.600%
ThyssenKrupp AG 22,002 421,888 3.581%
Muenchener Rueckversicherungs- 2,685 421,142 3.574%
UPM-Kymmene OYJ 32,992 416,359 3.534%

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

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