- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
ComStage ETF Commerzbank Bund-Future Short TR
+ Add to Watchlist5X62:GR
76.6900 EUR 0.0300 0.04%As of 11:21:42 ET on 05/23/2013.
Snapshot for ComStage ETF Commerzbank Bund-Future Short TR (5X62)
| Open: | 76.4300 | High - Low: | 76.6900 - 76.3400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,560 | 52-Week Range: | 75.2200 - 82.1100 | Beta vs CBBUNDS: | 1.0018 |
Fund Profile & Information for 5X62
ComStage ETF Commerzbank Bund-Future Short TR is a UCITS III-compliant exchange- traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank Bund-Future Strategie Short TR.
| Inception Date: | 2010-10-12 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for 5X62
| NAV | (on 2013-05-22) 76.5990 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.8972 |
| Shares out (M) | 1.03 |
| Market Cap (M) | 78.99 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0529 |
| Fund Leveraged | N |
Dividends for 5X62
No dividends reported
Performance for 5X62
| 1-Month | +1.27% | 1-Year | -3.32% |
|---|---|---|---|
| 3-Month | -1.88% | 3-Year | - |
| Year To Date | -0.53% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 5X62
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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