• 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

204.9400 EUR 1.0800 0.53%

As of 15:45:03 ET on 11/27/2014.

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

Open: 203.7200 High - Low: 205.0200 - 203.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 158.0100 - 205.0200 Beta vs CBBUND2L: 0.9887

ETF Chart for 5X61

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  • 5X61:GR 205.0200
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203.8600
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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 2014-11-26) 204.0241
Assets (M) (on 2014-11-26) 12.0374
Shares out (M) 0.06
Market Cap (M) 12.09
% Premium -0.08
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +3.17% 1-Year +24.46%
3-Month +4.68% 3-Year +15.41%
Year To Date +29.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,260 572,233 4.934%
Fortum OYJ 27,641 533,748 4.602%
RWE AG 15,528 479,116 4.131%
Bayer AG 4,135 458,572 3.954%
ThyssenKrupp AG 22,002 457,092 3.941%
Allianz SE 3,535 453,717 3.912%
Kone OYJ 13,727 436,793 3.766%
E.ON SE 29,222 423,573 3.652%
Wolters Kluwer NV 19,923 420,774 3.628%
Muenchener Rueckversicherungs- 2,685 420,337 3.624%

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

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