• 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

66.6300 EUR 0.0100 0.02%

As of 12:45:09 ET on 01/27/2015.

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

Open: 66.5800 High - Low: 66.6700 - 66.5800 Primary Exchange: Xetra ETF
Volume: 9,092 52-Week Range: 66.4100 - 76.5900 Beta vs CBBUNDS: 0.9930

ETF Chart for 5X62

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  • 5X62:GR 66.5950
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66.6400
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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 2015-01-26) 66.7148
Assets (M) (on 2015-01-26) 370.2673
Shares out (M) 5.55
Market Cap (M) 369.69
% Premium -0.11
Average 52-Week % Premium -0.0547
Fund Leveraged N

Dividends for 5X62

No dividends reported

Performance for 5X62

1-Month -2.12% 1-Year -12.77%
3-Month -4.65% 3-Year -7.01%
Year To Date -1.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 5X62

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 184,947 15,707,549 6.331%
Fortum OYJ 704,154 14,209,828 5.728%
Kone OYJ 349,641 12,936,717 5.214%
Bayer AG 105,320 12,738,454 5.134%
Allianz SE 90,039 12,465,900 5.025%
Wolters Kluwer NV 507,496 11,959,143 4.820%
ThyssenKrupp AG 560,421 11,922,957 4.806%
RWE AG 395,497 11,520,828 4.644%
Henkel AG & Co KGaA 128,059 11,425,424 4.605%
Muenchener Rueckversicherungs- 68,393 11,329,300 4.567%

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

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