• 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

173.9200 EUR 1.5500 0.88%

As of 15:15:04 ET on 04/17/2014.

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

Open: 175.3800 High - Low: 175.5300 - 173.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.8100 - 176.0300 Beta vs CBBUND2L: 0.9928

ETF Chart for 5X61

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  • 5X61:GR 174.7700
  • 1D
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  • 1Y
175.4700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X61

NAV (on 2014-04-16) 175.4780
Assets (M) (on 2014-04-16) 10.3532
Shares out (M) 0.06
Market Cap (M) 10.26
% Premium -0.00
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +0.86% 1-Year +1.66%
3-Month +5.91% 3-Year +17.06%
Year To Date +9.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 22,002 428,269 4.193%
Bayerische Motoren Werke AG 4,644 425,483 4.166%
Muenchener Rueckversicherungs 2,672 423,779 4.149%
Deutsche Post AG 15,681 422,917 4.141%
SAP AG 7,181 421,956 4.131%
Koninklijke Philips NV 16,521 421,368 4.125%
Infineon Technologies AG 48,301 418,383 4.096%
Kone OYJ 13,727 417,850 4.091%
E.ON SE 29,379 416,888 4.082%
Siemens AG 4,265 416,691 4.080%

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

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