• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage Commerzbank Bund-Future Short TR UCITS ETF

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5X62:GR

69.8500 EUR 0.1400 0.20%

As of 06:15:12 ET on 10/23/2014.

Snapshot for ComStage Commerzbank Bund-Future Short TR UCITS ETF (5X62)

Open: 69.6400 High - Low: 69.8900 - 69.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.9600 - 78.5400 Beta vs CBBUNDS: 0.9976

ETF Chart for 5X62

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  • 5X62:GR 69.6850
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69.7100
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Fund Profile & Information for 5X62

ComStage Commerzbank Bund-Future Short TR UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated 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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X62

NAV (on 2014-10-21) 69.8020
Assets (M) (on 2014-10-21) 246.8896
Shares out (M) 3.54
Market Cap (M) 247.13
% Premium 0.07
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -1.20% 1-Year -9.94%
3-Month -3.05% 3-Year -6.55%
Year To Date -11.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 174,957 13,790,111 5.552%
Fortum OYJ 666,118 12,862,739 5.178%
RWE AG 374,133 11,543,874 4.647%
Bayer AG 99,630 11,048,967 4.448%
ThyssenKrupp AG 530,149 11,013,845 4.434%
Allianz SE 85,175 10,932,211 4.401%
Kone OYJ 330,755 10,524,624 4.237%
E.ON SE 704,137 10,206,466 4.109%
Wolters Kluwer NV 480,082 10,139,332 4.082%
Muenchener Rueckversicherungs- 64,699 10,128,628 4.078%

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

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