• 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

217.5100 EUR 0.4300 0.20%

As of 03:45:13 ET on 01/27/2015.

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

Open: 217.1100 High - Low: 217.5100 - 217.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.0900 - 219.0400 Beta vs CBBUND2L: 0.9851

ETF Chart for 5X61

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  • 5X61:GR 217.5100
  • 1M
  • 1Y
217.0800
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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 2015-01-23) 218.5442
Assets (M) (on 2015-01-23) 20.6524
Shares out (M) 0.09
Market Cap (M) 20.52
% Premium 0.04
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +4.19% 1-Year +30.05%
3-Month +9.57% 3-Year +14.28%
Year To Date +3.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,260 616,592 5.102%
Fortum OYJ 27,641 557,795 4.616%
Kone OYJ 13,727 507,899 4.203%
Bayer AG 4,135 500,128 4.139%
Allianz SE 3,535 489,421 4.050%
Wolters Kluwer NV 19,923 469,486 3.885%
ThyssenKrupp AG 22,002 468,093 3.873%
RWE AG 15,528 452,331 3.743%
Henkel AG & Co KGaA 5,028 448,598 3.712%
Muenchener Rueckversicherungs- 2,685 444,770 3.680%

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

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