• 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

70.3000 EUR 0.0100 0.01%

As of 03:23:07 ET on 09/01/2014.

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

Open: 70.2800 High - Low: 70.3000 - 70.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.1900 - 80.1300 Beta vs CBBUNDS: 1.0089

ETF Chart for 5X62

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  • 5X62:GR 70.3000
  • 1D
  • 1M
  • 1Y
70.2900
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 2014-08-28) 70.2824
Assets (M) (on 2014-08-28) 240.5767
Shares out (M) 3.42
Market Cap (M) 240.64
% Premium -0.10
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -2.28% 1-Year -10.67%
3-Month -3.95% 3-Year -6.66%
Year To Date -10.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 619,704 11,898,317 5.035%
ASML Holding NV 162,766 11,517,322 4.874%
RWE AG 348,064 10,461,064 4.427%
ThyssenKrupp AG 493,209 10,438,768 4.417%
Allianz SE 79,241 9,897,201 4.188%
Kone OYJ 307,709 9,683,602 4.098%
Muenchener Rueckversicherungs 60,191 9,558,331 4.045%
Henkel AG & Co KGaA 112,701 9,385,739 3.972%
E.ON SE 655,075 9,256,210 3.917%
Wolters Kluwer NV 446,631 9,243,029 3.911%

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

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