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  • 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

65.5500 EUR 0.0600 0.09%

As of 16:45:03 ET on 03/27/2015.

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

Open: 65.5700 High - Low: 65.7100 - 65.5400 Primary Exchange: Xetra ETF
Volume: 4,226 52-Week Range: 65.3100 - 75.3700 Beta vs CBBUNDS: 1.0020

ETF Chart for 5X62

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  • 5X62:GR 65.5950
  • 1D
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  • 1Y
65.6100
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 2015-03-26) 65.6161
Assets (M) (on 2015-03-26) 433.7880
Shares out (M) 6.61
Market Cap (M) 433.35
% Premium -0.01
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -0.83% 1-Year -12.33%
3-Month -3.72% 3-Year -7.40%
Year To Date -3.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 315,760 35,901,912 9.779%
Bayer AG 231,106 30,517,547 8.313%
Allianz SE 198,855 29,748,708 8.103%
BYLAN 0 06/29/15 8,706 21,617,956 5.889%
Deutsche Telekom AG 1,219,499 20,329,048 5.537%
BASF SE 228,665 19,585,157 5.335%
Bayerische Motoren Werke AG 160,112 18,092,656 4.928%
Daimler AG 181,683 15,717,396 4.281%
Deutsche Post AG 513,938 15,639,133 4.260%
Volkswagen AG 60,556 13,655,378 3.720%

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

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