• 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

71.9750 EUR 0.0150 0.02%

As of 03:21:04 ET on 07/31/2014.

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

Open: 71.9100 High - Low: 71.9750 - 71.9100 Primary Exchange: Xetra ETF
Volume: 4,777 52-Week Range: 71.6100 - 80.1300 Beta vs CBBUNDS: 1.0047

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  • 5X62:GR 71.9750
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71.9900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 5X62

NAV (on 2014-07-29) 71.6680
Assets (M) (on 2014-07-29) 235.2127
Shares out (M) 3.28
Market Cap (M) 236.27
% Premium -0.08
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -0.62% 1-Year -7.35%
3-Month -3.07% 3-Year -6.90%
Year To Date -8.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 586,884 11,508,795 5.052%
ASML Holding NV 154,146 10,483,469 4.602%
RWE AG 329,631 10,338,876 4.539%
ThyssenKrupp AG 467,088 9,944,304 4.365%
Metro AG 296,832 9,448,163 4.148%
Infineon Technologies AG 1,025,384 9,360,731 4.109%
E.ON SE 620,381 9,355,345 4.107%
Volkswagen AG 48,711 9,342,770 4.101%
Muenchener Rueckversicherungs 57,003 9,228,786 4.051%
Wolters Kluwer NV 422,977 9,144,763 4.014%

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

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