• 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

188.9600 EUR 0.1700 0.09%

As of 03:45:50 ET on 07/30/2014.

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

Open: 188.9000 High - Low: 188.9700 - 188.8500 Primary Exchange: Xetra ETF
Volume: 86 52-Week Range: 151.8100 - 189.1900 Beta vs CBBUND2L: 0.9945

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  • 5X61:GR 188.8600
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189.1300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X61

NAV (on 2014-07-28) 188.0630
Assets (M) (on 2014-07-28) 11.0957
Shares out (M) 0.06
Market Cap (M) 11.15
% Premium -0.01
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +2.54% 1-Year +16.51%
3-Month +7.96% 3-Year +14.47%
Year To Date +19.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 27,641 542,040 4.968%
ASML Holding NV 7,260 493,753 4.526%
RWE AG 15,528 487,036 4.464%
ThyssenKrupp AG 22,002 468,423 4.294%
Metro AG 13,982 445,047 4.079%
Infineon Technologies AG 48,301 440,940 4.042%
E.ON SE 29,222 440,668 4.039%
Volkswagen AG 2,294 439,989 4.033%
Muenchener Rueckversicherungs 2,685 434,702 3.984%
Wolters Kluwer NV 19,923 430,735 3.948%

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

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