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  • 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

226.6000 EUR 0.4100 0.18%

As of 05:15:21 ET on 04/27/2015.

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

Open: 226.4300 High - Low: 226.6000 - 226.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 174.2600 - 229.9600 Beta vs CBBUND2L: 0.9945

ETF Chart for 5X61

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  • 5X61:GR 226.5800
  • 1D
  • 1M
  • 1Y
226.1900
Interactive 5X61 Chart

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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 2015-04-23) 225.8205
Assets (M) (on 2015-04-23) 6.2101
Shares out (M) 0.03
Market Cap (M) 6.23
% Premium -0.10
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for 5X61

No dividends reported

Performance for 5X61

1-Month +1.28% 1-Year +29.73%
3-Month +3.45% 3-Year +13.87%
Year To Date +7.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X61

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,839 259,683 4.202%
adidas AG 3,506 258,357 4.181%
Bayerische Motoren Werke AG 2,168 252,464 4.086%
HeidelbergCement AG 3,416 252,135 4.080%
Volkswagen AG 1,017 252,063 4.079%
Deutsche Boerse AG 3,282 249,629 4.040%
Fresenius SE & Co KGaA 4,487 249,432 4.036%
Allianz SE 1,541 249,411 4.036%
Fresenius Medical Care AG & Co 3,219 249,344 4.035%
SAP SE 3,691 249,253 4.034%

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

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