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ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF

5X61:TH
Tradegate
235.65
EUR
0.28
0.12%
As of 10:26 AM EDT 5/2/2016
Open
236.22
Day Range
235.60 - 236.79
Volume
72
Previous Close
235.93
52Wk Range
203.11 - 243.20
1 Yr Return
4.47%
Open
236.22
Day Range
235.60 - 236.79
Volume
72
Previous Close
235.93
52Wk Range
203.11 - 243.20
1 Yr Return
4.59%
YTD Return
8.50%
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
6.471
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 458.38 k 6.96
3.95 k 407.73 k 6.19
4.34 k 404.08 k 6.13
6.00 k 398.00 k 6.04
2.67 k 382.11 k 5.80
21.81 k 272.70 k 4.14
8.52 k 269.38 k 4.09
10.75 k 269.20 k 4.08
14.74 k 269.19 k 4.08
10.96 k 267.67 k 4.06
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333