• 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

68.0100 EUR 0.0700 0.10%

As of 06:09:48 ET on 12/18/2014.

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

Open: 68.0000 High - Low: 68.0600 - 67.9400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 67.8900 - 78.5400 Beta vs CBBUNDS: 0.9955

ETF Chart for 5X62

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  • 5X62:GR 68.0300
  • 1D
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  • 1Y
68.0800
Interactive 5X62 Chart

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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 2014-12-16) 68.0926
Assets (M) (on 2014-12-16) 245.7461
Shares out (M) 3.61
Market Cap (M) 245.45
% Premium -0.12
Average 52-Week % Premium -0.0557
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -1.76% 1-Year -12.32%
3-Month -4.05% 3-Year -6.35%
Year To Date -13.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 184,947 14,694,039 5.846%
Fortum OYJ 704,154 13,019,807 5.180%
Kone OYJ 349,641 11,992,686 4.771%
Bayer AG 105,320 11,948,554 4.754%
Allianz SE 90,039 11,407,941 4.539%
RWE AG 395,497 11,176,745 4.447%
Wolters Kluwer NV 507,496 10,804,590 4.299%
ThyssenKrupp AG 560,421 10,746,073 4.275%
Muenchener Rueckversicherungs- 68,393 10,727,442 4.268%
UPM-Kymmene OYJ 840,333 10,605,002 4.219%

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

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