• 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

195.6500 EUR 0.8700 0.45%

As of 12:45:24 ET on 08/27/2014.

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

Open: 194.7800 High - Low: 195.9900 - 194.7800 Primary Exchange: Xetra ETF
Volume: 331 52-Week Range: 151.8100 - 195.9900 Beta vs CBBUND2L: 0.9924

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  • 5X61:GR 195.5500
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194.7800
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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 2014-08-26) 194.5416
Assets (M) (on 2014-08-26) 11.4780
Shares out (M) 0.06
Market Cap (M) 11.55
% Premium 0.12
Average 52-Week % Premium -0.0415
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +3.49% 1-Year +24.29%
3-Month +8.55% 3-Year +12.83%
Year To Date +22.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 27,641 530,707 4.801%
ASML Holding NV 7,260 513,718 4.648%
RWE AG 15,528 466,694 4.222%
ThyssenKrupp AG 22,002 465,672 4.213%
Allianz SE 3,535 441,522 3.994%
Kone OYJ 13,727 431,989 3.908%
Muenchener Rueckversicherungs 2,685 426,378 3.857%
Henkel AG & Co KGaA 5,028 418,732 3.788%
E.ON SE 29,222 412,907 3.736%
Wolters Kluwer NV 19,923 412,306 3.730%

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

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